TL Engineering 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
Period Ending	Sep '25 Sep 15, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	1.49	1.49	1.45
Debt / EBITDA Ratio	3.51	3.51	3.82
Asset Turnover	1.73	1.73	-
Quick Ratio	0.97	0.97	0.84
Current Ratio	1.00	1.00	0.84
Return on Equity (ROE)	39.72%	39.72%	-
Return on Assets (ROA)	7.45%	7.45%	-
Return on Capital (ROIC)	11.77%	11.77%	-
Return on Capital Employed (ROCE)	25.80%	25.80%	25.50%
Payout Ratio	7.71%	7.71%	9.30%
Buyback Yield / Dilution	-	0.11%	-

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