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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	159,431	200,543	147,718	101,108	105,052	85,962
Market Cap Growth	-26.62%	35.76%	46.10%	-3.75%	22.21%	-44.89%
Enterprise Value	213,020	244,168	197,726	151,798	153,232	161,974
Last Close Price	6670.00	8329.99	6052.78	4142.93	4304.53	4617.94
PE Ratio	14.32	18.02	9.03	27.31	-	-
Forward PE	6.61	26.79	26.79	26.79	26.79	26.79
PS Ratio	0.72	0.91	0.84	0.67	0.83	0.75
PB Ratio	1.27	1.60	1.26	1.00	1.08	0.87
P/TBV Ratio	1.56	1.96	1.54	1.25	1.36	1.16
P/FCF Ratio	25.29	31.81	22.41	21.64	20.62	-
P/OCF Ratio	16.90	21.26	16.27	9.90	12.54	-
EV/Sales Ratio	0.97	1.11	1.12	1.00	1.21	1.41
EV/EBITDA Ratio	9.42	12.26	10.76	9.49	-	-
EV/EBIT Ratio	13.01	17.86	16.27	15.79	-	-
EV/FCF Ratio	33.79	38.73	29.99	32.48	30.08	-
Debt / Equity Ratio	0.53	0.53	0.55	0.66	0.73	0.74
Debt / EBITDA Ratio	3.31	3.31	3.53	4.20	-	-
Debt / FCF Ratio	10.46	10.46	9.83	14.38	13.98	-
Net Debt / Equity Ratio	0.37	0.37	0.35	0.39	0.40	0.45
Net Debt / EBITDA Ratio	2.33	2.33	2.20	2.45	-44.34	-9.79
Net Debt / FCF Ratio	7.37	7.37	6.15	8.39	7.65	-14.78
Asset Turnover	1.01	1.01	0.86	0.75	0.63	0.58
Inventory Turnover	5.75	5.75	4.95	4.25	3.65	3.03
Quick Ratio	0.62	0.62	0.82	0.69	0.61	0.70
Current Ratio	0.98	0.98	1.27	1.02	0.89	1.05
Return on Equity (ROE)	9.43%	9.43%	15.20%	3.01%	-2.43%	-11.13%
Return on Assets (ROA)	3.91%	3.91%	3.68%	2.99%	-2.59%	-4.38%
Return on Invested Capital (ROIC)	7.34%	7.37%	8.16%	4.56%	-5.94%	-10.36%
Return on Capital Employed (ROCE)	9.50%	9.50%	7.80%	7.10%	-6.90%	-9.90%
Earnings Yield	6.98%	5.55%	11.08%	3.66%	-0.08%	-8.08%
FCF Yield	3.95%	3.14%	4.46%	4.62%	4.85%	-3.50%
Dividend Yield	0.72%	0.60%	1.98%	-	-	-
Payout Ratio	25.77%	25.77%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-33.15%	-2.65%
Total Shareholder Return	0.72%	0.60%	1.98%	-	-33.15%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.