T'Way Air 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 10, 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	509,712	516,417	479,353	396,309	352,400	275,233
Market Cap Growth	-4.67%	7.73%	20.95%	12.46%	28.04%	4.02%
Enterprise Value	830,488	635,820	551,581	744,326	614,676	577,117
Last Close Price	1518.00	2306.09	2296.48	2378.15	2863.55	2237.15
PE Ratio	-	-	4.85	-	-	-
Forward PE	-	6.44	7.29	23.39	-	-
PS Ratio	0.31	0.34	0.36	0.75	1.64	1.02
PB Ratio	13.03	6.28	3.05	6.67	7.44	2.35
P/TBV Ratio	14.31	6.54	3.21	9.54	11.98	2.41
P/FCF Ratio	6.48	2.98	1.27	2.56	11.14	-
P/OCF Ratio	2.98	1.90	1.15	2.39	10.04	-
EV/Sales Ratio	0.50	0.41	0.41	1.42	2.87	2.14
EV/EBITDA Ratio	-	6.10	2.30	-	-	-
EV/EBIT Ratio	-	-	3.96	-	-	-
EV/FCF Ratio	10.56	3.67	1.46	4.80	19.43	-
Debt / Equity Ratio	15.91	6.32	2.38	6.88	6.81	2.92
Debt / EBITDA Ratio	-	4.99	1.56	-	-	-
Debt / FCF Ratio	7.91	3.00	0.99	2.64	10.19	-
Asset Turnover	1.04	1.08	1.16	0.59	0.30	0.36
Inventory Turnover	46.77	44.69	60.52	48.11	31.45	35.63
Quick Ratio	0.52	0.56	0.85	0.51	0.34	0.56
Current Ratio	0.71	0.75	0.98	0.59	0.42	0.67
Return on Equity (ROE)	-320.16%	-55.03%	91.56%	-222.35%	-190.16%	-90.15%
Return on Assets (ROA)	-10.53%	-0.54%	7.49%	-7.31%	-12.87%	-14.40%
Return on Invested Capital (ROIC)	-81.56%	-4.63%	51.13%	-36.34%	-45.89%	-48.20%
Return on Capital Employed (ROCE)	-25.40%	-1.30%	17.00%	-16.50%	-30.50%	-33.30%
Earnings Yield	-65.62%	-12.76%	20.68%	-29.94%	-44.34%	-50.09%
FCF Yield	15.43%	33.56%	78.72%	39.13%	8.98%	-31.16%
Buyback Yield / Dilution	0.73%	1.02%	-49.16%	-30.97%	-74.19%	-12.38%

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