Taihan Fiber Optics 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	Mar '26 Mar 19, 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	981,973	63,633	99,994	246,333	192,466	285,380
Market Cap Growth	1468.91%	-36.36%	-59.41%	27.99%	-32.56%	16.57%
Enterprise Value	1,068,063	170,558	174,977	314,449	224,087	303,957
Last Close Price	7440.00	829.98	1194.07	2949.58	2322.29	3443.40
Forward PE	69.53	12.56	12.56	12.56	12.56	12.56
PS Ratio	6.72	0.42	0.56	1.30	1.23	2.10
PB Ratio	14.12	1.56	1.32	2.33	1.86	1.87
P/TBV Ratio	14.13	1.56	1.32	2.34	1.87	1.90
P/OCF Ratio	-	-	16.64	-	-	-
EV/Sales Ratio	7.31	1.12	0.97	1.65	1.43	2.23
EV/EBITDA Ratio	-	-	-	46.47	-	-
EV/EBIT Ratio	-	-	-	768.77	-	-
Debt / Equity Ratio	1.55	2.92	1.43	0.96	0.89	0.54
Debt / EBITDA Ratio	-	-	-	14.98	-	-
Net Debt / Equity Ratio	1.24	2.38	0.81	0.68	0.24	0.17
Net Debt / EBITDA Ratio	-4.07	-4.40	-3.97	10.61	-1.37	-1.80
Net Debt / FCF Ratio	-6.32	-3.41	-30.95	-1.74	-1.77	-1.20
Asset Turnover	0.68	0.69	0.74	0.78	0.62	0.49
Inventory Turnover	3.21	3.34	3.02	3.07	3.96	3.13
Quick Ratio	0.44	0.39	0.58	0.64	1.36	1.27
Current Ratio	0.80	0.70	0.98	1.24	1.94	1.96
Return on Equity (ROE)	-78.39%	-95.92%	-32.45%	-2.95%	-38.39%	-16.51%
Return on Assets (ROA)	-8.06%	-8.35%	-5.88%	0.10%	-6.80%	-5.20%
Return on Capital Employed (ROCE)	-31.40%	-45.70%	-23.80%	0.30%	-16.80%	-11.80%
Earnings Yield	-4.81%	-88.06%	-29.46%	-1.25%	-25.52%	-9.60%
FCF Yield	-1.39%	-44.84%	-1.98%	-16.79%	-7.15%	-7.53%
Buyback Yield / Dilution	-32.57%	-0.02%	-0.92%	-0.10%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.