KT Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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
Market Capitalization	7,984	7,048	5,992	6,439	5,294	4,424
Market Cap Growth	10.41%	17.63%	-6.94%	21.62%	19.68%	-13.44%
Enterprise Value	12,701	12,163	12,109	13,091	9,789	8,456
Last Close Price	17.10	14.17	11.40	11.26	10.10	8.22
PE Ratio	13.67	22.97	8.51	6.87	5.30	8.40
PS Ratio	0.47	0.41	0.33	0.34	0.29	0.24
PB Ratio	0.68	0.60	0.46	0.47	0.43	0.38
P/TBV Ratio	0.83	0.75	0.60	0.63	0.61	0.49
P/FCF Ratio	12.64	5.00	4.74	55.05	3.47	3.84
P/OCF Ratio	2.85	2.13	1.56	2.41	1.29	1.24
EV/Sales Ratio	0.78	0.70	0.66	0.69	0.53	0.47
EV/EBITDA Ratio	4.36	4.39	3.47	3.71	2.78	2.57
EV/EBIT Ratio	13.91	22.98	10.52	11.20	8.69	10.11
EV/FCF Ratio	20.11	8.63	9.59	111.92	6.42	7.35
Debt / Equity Ratio	0.60	0.64	0.62	0.61	0.58	0.54
Debt / EBITDA Ratio	2.30	2.49	2.11	2.18	1.86	1.77
Debt / FCF Ratio	11.13	5.37	6.31	71.32	4.65	5.52
Asset Turnover	0.65	0.63	0.63	0.66	0.70	0.71
Inventory Turnover	25.66	18.66	20.26	25.99	29.85	23.79
Quick Ratio	0.70	0.80	0.87	0.92	0.92	0.95
Current Ratio	1.24	1.03	1.10	1.19	1.18	1.21
Return on Equity (ROE)	5.08%	2.28%	5.35%	7.92%	9.09%	4.86%
Return on Assets (ROA)	2.32%	1.20%	2.46%	2.51%	2.69%	2.04%
Return on Invested Capital (ROIC)	4.78%	2.29%	4.77%	4.80%	5.33%	3.95%
Return on Capital Employed (ROCE)	5.20%	2.90%	5.60%	5.20%	5.60%	4.50%
Earnings Yield	7.31%	4.36%	11.76%	14.56%	18.92%	11.90%
FCF Yield	7.91%	20.00%	21.08%	1.82%	28.82%	26.02%
Dividend Yield	3.49%	9.23%	12.00%	12.95%	13.96%	12.34%
Payout Ratio	24.99%	185.49%	52.17%	35.73%	25.82%	38.49%
Buyback Yield / Dilution	0.58%	1.44%	-3.00%	-2.82%	3.91%	-0.01%
Total Shareholder Return	4.07%	10.66%	9.00%	10.13%	17.87%	12.32%

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