Tailim Packaging Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	125,631	134,236	133,273	165,902	197,224	301,171
Market Cap Growth	-12.68%	0.72%	-19.67%	-15.88%	-34.51%	-25.09%
Enterprise Value	419,039	405,416	427,396	383,405	382,693	457,081
Last Close Price	1825.00	1950.00	1936.00	2410.00	2806.65	4212.88
PE Ratio	-	-	-	32.90	11.31	17.72
PS Ratio	0.17	0.18	0.19	0.23	0.25	0.42
PB Ratio	0.39	0.42	0.40	0.45	0.54	0.88
P/TBV Ratio	0.48	0.51	0.49	0.51	0.60	0.97
P/FCF Ratio	101.49	-	-	670.41	43.61	34.71
P/OCF Ratio	4.59	-	6.34	2.29	4.28	8.55
EV/Sales Ratio	0.55	0.54	0.60	0.53	0.49	0.64
EV/EBITDA Ratio	15.13	14.07	31.81	7.72	6.61	8.15
EV/EBIT Ratio	-	-	-	17.28	12.36	15.15
EV/FCF Ratio	338.50	-	-	1549.33	84.62	52.67
Debt / Equity Ratio	0.90	0.92	0.75	0.59	0.50	0.42
Debt / EBITDA Ratio	10.33	10.34	18.35	4.32	3.18	2.59
Debt / FCF Ratio	231.03	-	-	866.70	40.67	16.73
Net Debt / Equity Ratio	0.86	0.90	0.72	0.47	0.42	0.39
Net Debt / EBITDA Ratio	9.83	10.04	17.76	3.46	2.64	2.38
Net Debt / FCF Ratio	219.88	-4.79	-15.41	692.98	33.79	15.35
Asset Turnover	1.07	1.08	1.00	1.05	1.25	1.22
Inventory Turnover	18.48	18.43	17.70	17.72	19.37	23.48
Quick Ratio	0.38	0.36	0.38	0.59	0.72	0.57
Current Ratio	0.50	0.48	0.52	0.75	0.92	0.75
Return on Equity (ROE)	-3.10%	-2.81%	-5.88%	2.80%	6.53%	6.28%
Return on Assets (ROA)	-0.55%	-0.45%	-1.45%	2.03%	3.09%	3.23%
Return on Invested Capital (ROIC)	-1.03%	-0.84%	-3.00%	3.10%	5.53%	4.90%
Return on Capital Employed (ROCE)	-1.60%	-1.30%	-3.90%	4.70%	6.70%	7.60%
Earnings Yield	-8.30%	-6.96%	-16.61%	3.04%	8.84%	5.64%
FCF Yield	0.99%	-44.96%	-11.62%	0.15%	2.29%	2.88%
Payout Ratio	-	-	-	147.28%	19.74%	-
Buyback Yield / Dilution	0.12%	-0.11%	0.11%	-	-	-