Tide 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 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 11, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.48	0.48	0.52	0.90	3.61	-2.69
Debt / EBITDA Ratio	5.05	5.05	1.40	-	1.13	-
Debt / FCF Ratio	0.46	0.46	-	-	0.87	-
Net Debt / Equity Ratio	-0.61	-0.61	0.44	-0.10	-0.22	-2.64
Net Debt / EBITDA Ratio	-6.38	-6.38	1.19	0.10	-0.07	-13.85
Net Debt / FCF Ratio	-0.58	-0.58	-0.67	0.10	-0.05	-2.44
Asset Turnover	1.37	1.37	0.94	0.09	2.29	-
Inventory Turnover	15.41	15.41	5.42	1.54	12.05	-
Quick Ratio	1.60	1.60	1.30	0.84	1.61	0.35
Current Ratio	1.91	1.91	1.49	1.28	2.03	0.58
Return on Equity (ROE)	5.41%	5.41%	41.16%	-109.53%	-	-
Return on Assets (ROA)	2.35%	2.35%	9.86%	-24.89%	34.08%	-
Return on Invested Capital (ROIC)	7.53%	7.53%	33.00%	-176.28%	169.23%	-18.69%
Return on Capital Employed (ROCE)	7.10%	7.10%	29.00%	-82.00%	83.10%	35.20%

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