TMC Co., Ltd. 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 3, 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
Debt / Equity Ratio	0.93	1.17	1.51	1.78	1.62	1.10
Debt / EBITDA Ratio	6.58	5.77	7.75	22.78	-	11.94
Debt / FCF Ratio	12.71	6.50	22.33	-	-	-
Asset Turnover	-	1.55	1.53	1.43	1.16	1.19
Inventory Turnover	-	6.71	6.88	6.73	6.70	6.15
Quick Ratio	0.54	0.54	0.55	0.50	0.52	0.51
Current Ratio	1.04	0.99	0.88	0.92	0.90	1.08
Return on Equity (ROE)	-	12.37%	9.80%	-8.74%	-29.24%	-4.95%
Return on Assets (ROA)	-	2.80%	2.38%	-0.21%	-4.83%	0.30%
Return on Invested Capital (ROIC)	3.65%	5.29%	4.80%	-0.50%	-11.36%	0.69%
Return on Capital Employed (ROCE)	6.50%	9.90%	10.50%	-0.80%	-17.50%	1.00%
Payout Ratio	60.71%	-	-	-	-	-
Buyback Yield / Dilution	0.11%	0.14%	0.10%	0.13%	0.45%	-1.43%

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