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	Jun '26 Jun 11, 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	2,960,447	293,668	63,633	99,994	246,333	192,466
Market Cap Growth	4197.82%	361.51%	-36.36%	-59.41%	27.99%	-32.56%
Enterprise Value	3,005,098	379,758	170,558	174,977	314,449	224,087
Last Close Price	19040.00	2162.41	829.98	1194.07	2949.58	2322.29
Forward PE	-	12.56	12.56	12.56	12.56	12.56
PS Ratio	19.96	2.11	0.42	0.56	1.30	1.23
PB Ratio	25.52	4.41	1.56	1.32	2.33	1.86
P/TBV Ratio	25.53	4.41	1.56	1.32	2.34	1.87
P/OCF Ratio	-	-	-	16.64	-	-
EV/Sales Ratio	20.26	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	-0.83%	-9.53%	-88.06%	-29.46%	-1.25%	-25.52%
FCF Yield	-0.74%	-4.45%	-44.84%	-1.98%	-16.79%	-7.15%
Buyback Yield / Dilution	-58.94%	-51.93%	-0.02%	-0.92%	-0.10%	-