Tapex 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	Mar '26 Mar 19, 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	71,545	60,670	137,460	247,205	384,017	177,855
Market Cap Growth	1.42%	-55.86%	-44.39%	-35.63%	115.91%	71.36%
Enterprise Value	76,345	71,168	137,655	231,007	376,021	162,389
Last Close Price	15000.00	12540.34	28442.51	51120.83	78069.44	35839.50
PE Ratio	38.67	16.94	16.96	13.06	20.31	12.86
Forward PE	-	5.16	5.16	8.74	16.50	6.43
PS Ratio	0.53	0.45	0.94	1.36	2.48	1.50
PB Ratio	0.47	0.39	0.90	1.67	2.93	1.55
P/TBV Ratio	0.75	0.64	1.48	2.82	5.45	3.36
P/FCF Ratio	-	-	-	13.53	802.14	14.44
P/OCF Ratio	74.97	5.29	14.70	9.66	31.83	11.71
EV/Sales Ratio	0.57	0.52	0.94	1.27	2.43	1.37
EV/EBITDA Ratio	8.32	7.85	10.35	7.46	14.45	9.25
EV/EBIT Ratio	45.19	49.82	20.79	9.08	17.69	11.73
EV/FCF Ratio	-12.76	-	-	12.65	785.44	13.19
Debt / Equity Ratio	0.12	0.10	0.13	0.14	0.13	0.14
Debt / EBITDA Ratio	2.26	1.63	1.54	0.65	0.67	0.93
Debt / FCF Ratio	-	-	-	1.10	36.65	1.33
Net Debt / Equity Ratio	0.07	0.07	0.01	-0.13	-0.09	-0.16
Net Debt / EBITDA Ratio	1.20	1.14	0.06	-0.65	-0.46	-1.04
Net Debt / FCF Ratio	-1.68	-1.35	-0.04	-1.10	-25.14	-1.48
Asset Turnover	0.70	0.70	0.73	0.96	0.90	0.77
Inventory Turnover	5.34	4.70	5.01	6.49	7.59	8.25
Quick Ratio	0.97	0.68	0.93	2.48	2.08	1.32
Current Ratio	1.65	1.57	1.63	3.42	2.89	1.63
Return on Equity (ROE)	1.21%	2.33%	5.39%	13.56%	15.39%	12.86%
Return on Assets (ROA)	0.29%	0.46%	2.08%	8.41%	7.74%	5.62%
Return on Invested Capital (ROIC)	0.55%	0.90%	4.70%	16.45%	15.90%	10.83%
Return on Capital Employed (ROCE)	0.50%	0.90%	4.10%	14.70%	13.70%	11.20%
Earnings Yield	2.59%	5.90%	5.90%	7.66%	4.92%	7.78%
FCF Yield	-8.36%	-12.58%	-14.14%	7.39%	0.13%	6.92%
Dividend Yield	1.31%	1.59%	1.05%	1.76%	0.90%	1.40%
Payout Ratio	51.52%	39.92%	52.39%	17.44%	12.47%	-
Buyback Yield / Dilution	0.15%	-0.24%	0.30%	-0.12%	-1.18%	-
Total Shareholder Return	1.47%	1.35%	1.35%	1.64%	-0.28%	1.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.