T'Way Air Co., Ltd. (KRX:091810)

T'Way Air Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	391,300	394,346	516,417	479,353	396,309	352,400
Market Cap Growth	-30.99%	-23.64%	7.73%	20.95%	12.46%	28.04%
Enterprise Value	727,612	715,122	635,820	551,581	744,326	614,676
Last Close Price	948.00	1365.91	2260.82	2251.40	2331.47	2807.34
PE Ratio	-	-	-	4.85	-	-
Forward PE	-	-	6.44	7.29	23.39	-
PS Ratio	0.22	0.22	0.34	0.36	0.75	1.64
PB Ratio	7.52	7.58	6.28	3.05	6.67	7.44
P/TBV Ratio	8.03	8.09	6.54	3.21	9.54	11.98
P/FCF Ratio	3.40	3.43	2.98	1.27	2.56	11.14
P/OCF Ratio	2.29	2.31	1.90	1.15	2.39	10.04
EV/Sales Ratio	0.40	0.40	0.41	0.41	1.42	2.87
EV/EBITDA Ratio	-	-	6.10	2.30	-	-
EV/EBIT Ratio	-	-	-	3.96	-	-
EV/FCF Ratio	6.32	6.22	3.67	1.46	4.80	19.43
Debt / Equity Ratio	12.27	12.27	6.32	2.38	6.88	6.81
Debt / EBITDA Ratio	-	-	4.99	1.56	-	-
Debt / FCF Ratio	5.55	5.55	3.00	0.99	2.64	10.19
Net Debt / Equity Ratio	6.46	6.46	3.02	0.27	3.78	5.09
Net Debt / EBITDA Ratio	-3.74	-3.74	2.38	0.18	-19.02	-4.27
Net Debt / FCF Ratio	2.92	2.92	1.43	0.11	1.45	7.61
Asset Turnover	1.05	1.05	1.08	1.16	0.59	0.30
Inventory Turnover	46.73	46.73	44.69	60.52	48.11	31.45
Quick Ratio	0.41	0.41	0.56	0.85	0.51	0.34
Current Ratio	0.75	0.75	0.75	0.98	0.59	0.42
Return on Equity (ROE)	-503.70%	-503.70%	-55.03%	91.56%	-222.35%	-190.16%
Return on Assets (ROA)	-9.66%	-9.66%	-0.54%	7.49%	-7.31%	-12.87%
Return on Invested Capital (ROIC)	-70.96%	-73.84%	-4.63%	51.13%	-36.34%	-45.89%
Return on Capital Employed (ROCE)	-26.40%	-26.40%	-1.30%	17.00%	-16.50%	-30.50%
Earnings Yield	-86.45%	-85.78%	-12.76%	20.68%	-29.94%	-44.34%
FCF Yield	29.40%	29.18%	33.56%	78.72%	39.13%	8.98%
Buyback Yield / Dilution	-10.64%	-10.64%	0.90%	-49.16%	-30.97%	-74.19%

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