Tonymoly 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 17, 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	168,992	147,718	101,108	105,052	85,962	155,992
Market Cap Growth	11.34%	46.10%	-3.75%	22.21%	-44.89%	-14.64%
Enterprise Value	212,616	197,726	151,798	153,232	161,974	218,314
Last Close Price	7070.00	6096.39	4172.77	4335.54	4651.21	8139.46
PE Ratio	9.08	9.03	27.31	-	-	-
Forward PE	7.01	26.79	26.79	26.79	26.79	34.36
PS Ratio	0.80	0.84	0.67	0.83	0.75	1.38
PB Ratio	1.39	1.26	1.00	1.08	0.87	2.32
P/TBV Ratio	1.72	1.54	1.25	1.36	1.16	2.86
P/FCF Ratio	38.61	22.41	21.64	20.62	-	-
P/OCF Ratio	24.73	16.27	9.90	12.54	-	-
EV/Sales Ratio	1.01	1.12	1.00	1.21	1.41	1.92
EV/EBITDA Ratio	9.70	10.76	9.49	-	-	-
EV/EBIT Ratio	13.47	16.27	15.79	-	-	-
EV/FCF Ratio	48.58	29.99	32.48	30.08	-	-
Debt / Equity Ratio	0.43	0.55	0.66	0.73	0.74	1.38
Debt / EBITDA Ratio	2.69	3.53	4.20	-	-	-
Debt / FCF Ratio	12.09	9.83	14.38	13.98	-	-
Net Debt / Equity Ratio	0.31	0.35	0.39	0.40	0.45	0.86
Net Debt / EBITDA Ratio	1.88	2.20	2.45	-44.34	-9.79	-3.46
Net Debt / FCF Ratio	8.48	6.15	8.39	7.65	-14.78	-5.08
Asset Turnover	0.99	0.86	0.75	0.63	0.58	0.52
Inventory Turnover	4.88	4.95	4.25	3.65	3.03	2.49
Quick Ratio	0.63	0.82	0.69	0.61	0.70	0.56
Current Ratio	1.01	1.27	1.02	0.89	1.05	0.87
Return on Equity (ROE)	16.27%	15.20%	3.01%	-2.43%	-11.13%	-47.76%
Return on Assets (ROA)	3.97%	3.68%	2.99%	-2.59%	-4.38%	-7.62%
Return on Invested Capital (ROIC)	8.26%	8.16%	4.56%	-5.94%	-10.36%	-19.89%
Return on Capital Employed (ROCE)	9.50%	7.80%	7.10%	-6.90%	-9.90%	-25.50%
Earnings Yield	11.02%	11.08%	3.66%	-0.08%	-8.08%	-24.27%
FCF Yield	2.59%	4.46%	4.62%	4.85%	-3.50%	-7.32%
Dividend Yield	1.68%	1.97%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-33.15%	-2.65%	-
Total Shareholder Return	1.73%	1.97%	-	-33.15%	-2.65%	-

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