TECHEN 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 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan '26 Jan 7, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Debt / Equity Ratio	3.08	3.08	3.50	2.09	4.12	4.40
Debt / EBITDA Ratio	6.91	6.91	6.50	4.17	5.33	6.31
Debt / FCF Ratio	-	-	-	90.37	-	7.34
Asset Turnover	0.60	0.60	0.83	0.99	0.95	-
Inventory Turnover	4.36	4.36	5.21	4.79	5.31	-
Quick Ratio	0.35	0.35	0.42	0.24	0.11	0.25
Current Ratio	0.57	0.57	0.76	0.85	0.50	0.55
Return on Equity (ROE)	17.30%	17.30%	36.91%	45.88%	43.24%	-
Return on Assets (ROA)	4.60%	4.60%	7.20%	5.23%	6.39%	-
Return on Capital (ROIC)	5.22%	5.22%	8.18%	6.10%	7.61%	-
Return on Capital Employed (ROCE)	13.80%	13.80%	13.40%	11.80%	16.30%	13.70%
Payout Ratio	23.45%	23.45%	10.96%	-	-	-
Buyback Yield / Dilution	-26.32%	-0.01%	0.00%	0.00%	-26.32%	-

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