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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,533,089	293,668	63,633	99,994	246,333	192,466
Market Cap Growth	1272.84%	361.51%	-36.36%	-59.41%	27.99%	-32.56%
Enterprise Value	1,577,740	379,758	170,558	174,977	314,449	224,087
Last Close Price	9860.00	2162.41	829.98	1194.07	2949.58	2322.29
Forward PE	-	33.97	12.56	12.56	12.56	12.56
PS Ratio	10.34	2.11	0.42	0.56	1.30	1.23
PB Ratio	13.22	4.41	1.56	1.32	2.33	1.86
P/TBV Ratio	13.22	4.41	1.56	1.32	2.34	1.87
P/OCF Ratio	-	-	-	16.64	-	-
EV/Sales Ratio	10.64	2.72	1.12	0.97	1.65	1.43
EV/EBITDA Ratio	-	-	-	-	46.47	-
EV/EBIT Ratio	-	-	-	-	768.77	-
Debt / Equity Ratio	0.77	1.59	2.92	1.43	0.96	0.89
Debt / EBITDA Ratio	-	-	-	-	14.98	-
Net Debt / Equity Ratio	0.39	1.24	2.38	0.81	0.68	0.24
Net Debt / EBITDA Ratio	-3.96	-6.48	-4.40	-3.97	10.61	-1.37
Net Debt / FCF Ratio	-2.04	-6.32	-3.41	-30.95	-1.74	-1.77
Asset Turnover	0.65	0.65	0.69	0.74	0.78	0.62
Inventory Turnover	3.03	3.17	3.34	3.02	3.07	3.96
Quick Ratio	0.71	0.40	0.39	0.58	0.64	1.36
Current Ratio	1.17	0.77	0.70	0.98	1.24	1.94
Return on Equity (ROE)	-28.74%	-52.05%	-95.92%	-32.45%	-2.95%	-38.39%
Return on Assets (ROA)	-4.64%	-5.39%	-8.35%	-5.88%	0.10%	-6.80%
Return on Capital Employed (ROCE)	-12.30%	-20.90%	-45.70%	-23.80%	0.30%	-16.80%
Earnings Yield	-1.61%	-9.53%	-88.06%	-29.46%	-1.25%	-25.52%
FCF Yield	-1.43%	-4.45%	-44.84%	-1.98%	-16.79%	-7.15%
Buyback Yield / Dilution	-59.74%	-51.93%	-0.02%	-0.92%	-0.10%	-