Taekyung Bk Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	130,882	125,227	183,428	143,432	140,122	109,135
Market Cap Growth	3.49%	-31.73%	27.88%	2.36%	28.39%	-7.02%
Enterprise Value	385,279	152,964	234,024	213,276	182,325	168,811
Last Close Price	4745.00	4399.15	6238.26	4783.81	4563.55	3552.21
PE Ratio	4.90	4.58	7.63	6.12	15.02	23.65
PS Ratio	0.37	0.41	0.62	0.42	0.72	0.66
PB Ratio	0.32	0.40	0.63	0.54	0.60	0.52
P/TBV Ratio	0.94	0.63	1.00	0.88	1.01	0.89
P/FCF Ratio	9.29	13.07	6.07	-	5.10	6.01
P/OCF Ratio	3.16	3.22	3.35	16.61	3.94	4.54
EV/Sales Ratio	1.09	0.50	0.80	0.62	0.93	1.02
EV/EBITDA Ratio	7.18	2.97	4.81	5.23	6.38	8.37
EV/EBIT Ratio	9.07	3.61	5.84	6.68	9.28	15.83
EV/FCF Ratio	27.35	15.96	7.74	-	6.64	9.29
Debt / Equity Ratio	0.29	0.06	0.05	0.15	0.11	0.18
Debt / EBITDA Ratio	2.34	0.34	0.32	0.99	0.89	1.85
Debt / FCF Ratio	8.57	1.81	0.51	-	0.92	2.06
Net Debt / Equity Ratio	0.12	-0.17	-0.19	-0.11	-0.18	-0.07
Net Debt / EBITDA Ratio	0.98	-1.03	-1.12	-0.74	-1.47	-0.75
Net Debt / FCF Ratio	3.58	-5.53	-1.80	8.19	-1.53	-0.83
Asset Turnover	0.71	0.81	0.80	1.00	0.62	0.55
Inventory Turnover	9.26	8.05	7.97	11.85	6.85	6.04
Quick Ratio	2.40	1.98	1.83	1.59	1.51	1.55
Current Ratio	3.16	2.60	2.33	1.93	1.88	1.93
Return on Equity (ROE)	9.45%	11.51%	12.28%	11.53%	6.98%	4.45%
Return on Assets (ROA)	5.08%	6.94%	6.78%	5.76%	3.91%	2.23%
Return on Invested Capital (ROIC)	7.25%	13.74%	13.42%	14.59%	7.19%	3.97%
Return on Capital Employed (ROCE)	7.30%	12.90%	12.80%	11.20%	7.40%	4.40%
Earnings Yield	20.40%	21.83%	13.10%	16.35%	6.66%	4.23%
FCF Yield	10.76%	7.65%	16.48%	-2.57%	19.60%	16.65%
Dividend Yield	3.15%	3.41%	2.08%	2.72%	2.41%	2.81%
Payout Ratio	25.76%	18.01%	20.50%	19.21%	43.30%	96.95%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	3.17%	3.41%	2.08%	2.72%	2.41%	2.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.