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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	129,089	126,882	125,227	183,428	143,432	140,122
Market Cap Growth	9.09%	1.32%	-31.73%	27.88%	2.36%	28.39%
Enterprise Value	346,051	381,280	152,964	234,024	213,276	182,325
Last Close Price	4680.00	4600.00	4399.15	6238.26	4783.81	4563.55
PE Ratio	5.40	5.31	4.58	7.63	6.12	15.02
PS Ratio	0.33	0.33	0.41	0.62	0.42	0.72
PB Ratio	0.31	0.30	0.40	0.63	0.54	0.60
P/TBV Ratio	0.77	0.76	0.63	1.00	0.88	1.01
P/FCF Ratio	3.51	3.45	13.07	6.07	-	5.10
P/OCF Ratio	2.00	1.97	3.22	3.35	16.61	3.94
EV/Sales Ratio	0.90	0.99	0.50	0.80	0.62	0.93
EV/EBITDA Ratio	6.86	7.29	2.97	4.81	5.23	6.38
EV/EBIT Ratio	8.92	9.39	3.61	5.84	6.68	9.28
EV/FCF Ratio	9.40	10.36	15.96	7.74	-	6.64
Debt / Equity Ratio	0.30	0.30	0.06	0.05	0.15	0.11
Debt / EBITDA Ratio	2.42	2.42	0.34	0.32	0.99	0.89
Debt / FCF Ratio	3.44	3.44	1.81	0.51	-	0.92
Net Debt / Equity Ratio	0.08	0.08	-0.17	-0.19	-0.11	-0.18
Net Debt / EBITDA Ratio	0.62	0.62	-1.03	-1.12	-0.74	-1.47
Net Debt / FCF Ratio	0.89	0.89	-5.53	-1.80	8.19	-1.53
Asset Turnover	0.76	0.76	0.81	0.80	1.00	0.62
Inventory Turnover	9.61	9.61	8.05	7.97	11.85	6.85
Quick Ratio	2.36	2.36	1.98	1.83	1.59	1.51
Current Ratio	2.98	2.98	2.60	2.33	1.93	1.88
Return on Equity (ROE)	8.97%	8.97%	11.51%	12.28%	11.53%	6.98%
Return on Assets (ROA)	5.02%	5.02%	6.94%	6.78%	5.76%	3.91%
Return on Invested Capital (ROIC)	7.27%	9.35%	13.74%	13.42%	14.59%	7.19%
Return on Capital Employed (ROCE)	7.20%	7.20%	12.90%	12.80%	11.20%	7.40%
Earnings Yield	18.50%	18.82%	21.83%	13.10%	16.35%	6.66%
FCF Yield	28.50%	29.00%	7.65%	16.48%	-2.57%	19.60%
Dividend Yield	3.18%	-	-	2.08%	2.72%	2.41%
Payout Ratio	28.79%	28.79%	18.01%	20.50%	19.21%	43.30%
Buyback Yield / Dilution	0.03%	0.03%	-0.02%	-	-	-
Total Shareholder Return	3.21%	0.03%	-0.02%	2.08%	2.72%	2.41%

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