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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	81,799	66,727	60,670	137,460	247,205	384,017
Market Cap Growth	21.98%	9.98%	-55.86%	-44.39%	-35.63%	115.91%
Enterprise Value	86,600	76,806	71,168	137,655	231,007	376,021
Last Close Price	17150.00	13807.12	12376.41	28070.72	50452.58	77048.92
PE Ratio	40.56	33.09	16.94	16.96	13.06	20.31
Forward PE	-	5.16	5.16	5.16	8.74	6.43
PS Ratio	0.58	0.47	0.45	0.94	1.36	2.48
PB Ratio	0.53	0.43	0.39	0.90	1.67	2.93
P/TBV Ratio	0.84	0.69	0.64	1.48	2.82	5.45
P/FCF Ratio	13.84	11.29	-	-	13.53	802.14
P/OCF Ratio	5.80	4.73	5.29	14.70	9.66	31.83
EV/Sales Ratio	0.61	0.54	0.52	0.94	1.27	2.43
EV/EBITDA Ratio	8.41	7.68	7.85	10.35	7.46	14.45
EV/EBIT Ratio	31.43	31.31	49.82	20.79	9.08	17.69
EV/FCF Ratio	14.65	13.00	-	-	12.65	785.44
Debt / Equity Ratio	0.13	0.13	0.10	0.13	0.14	0.13
Debt / EBITDA Ratio	1.94	1.94	1.63	1.54	0.65	0.67
Debt / FCF Ratio	3.29	3.29	-	-	1.10	36.65
Net Debt / Equity Ratio	0.03	0.03	0.07	0.01	-0.13	-0.09
Net Debt / EBITDA Ratio	0.48	0.48	1.14	0.06	-0.65	-0.46
Net Debt / FCF Ratio	0.81	0.81	-1.35	-0.04	-1.10	-25.14
Asset Turnover	0.72	0.72	0.70	0.73	0.96	0.90
Inventory Turnover	6.13	6.13	4.70	5.01	6.49	7.59
Quick Ratio	0.92	0.92	0.68	0.93	2.48	2.08
Current Ratio	1.39	1.39	1.57	1.63	3.42	2.89
Return on Equity (ROE)	1.30%	1.30%	2.33%	5.39%	13.56%	15.39%
Return on Assets (ROA)	0.78%	0.78%	0.46%	2.08%	8.41%	7.74%
Return on Invested Capital (ROIC)	1.51%	1.51%	0.90%	4.70%	16.45%	15.90%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.90%	4.10%	14.70%	13.70%
Earnings Yield	2.47%	3.02%	5.90%	5.90%	7.66%	4.92%
FCF Yield	7.22%	8.86%	-12.58%	-14.14%	7.39%	0.13%
Dividend Yield	1.17%	1.45%	1.62%	1.07%	1.78%	0.91%
Payout Ratio	47.30%	47.30%	39.92%	52.39%	17.44%	12.47%
Buyback Yield / Dilution	0.13%	0.13%	-0.24%	0.30%	-0.12%	-1.18%
Total Shareholder Return	1.31%	1.58%	1.37%	1.37%	1.67%	-0.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.