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	Jan '26 Jan 30, 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	206,280	147,718	101,108	105,052	85,962	155,992
Market Cap Growth	31.16%	46.10%	-3.75%	22.21%	-44.89%	-14.64%
Enterprise Value	249,904	197,726	151,798	153,232	161,974	218,314
Last Close Price	8630.00	6096.39	4172.77	4335.54	4651.21	8139.46
PE Ratio	11.08	9.03	27.31	-	-	-
Forward PE	9.95	26.79	26.79	26.79	26.79	34.36
PS Ratio	0.98	0.84	0.67	0.83	0.75	1.38
PB Ratio	1.69	1.26	1.00	1.08	0.87	2.32
P/TBV Ratio	2.10	1.54	1.25	1.36	1.16	2.86
P/FCF Ratio	47.13	22.41	21.64	20.62	-	-
P/OCF Ratio	30.18	16.27	9.90	12.54	-	-
EV/Sales Ratio	1.19	1.12	1.00	1.21	1.41	1.92
EV/EBITDA Ratio	11.40	10.76	9.49	-	-	-
EV/EBIT Ratio	15.84	16.27	15.79	-	-	-
EV/FCF Ratio	57.10	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	-	-
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	9.03%	11.08%	3.66%	-0.08%	-8.08%	-24.27%
FCF Yield	2.12%	4.46%	4.62%	4.85%	-3.50%	-7.32%
Dividend Yield	1.35%	1.97%	-	-	-	-
Payout Ratio	15.40%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-33.15%	-2.65%	-
Total Shareholder Return	1.35%	1.97%	-	-33.15%	-2.65%	-

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