kt nasmedia 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	Feb '26 Feb 12, 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	154,781	157,156	252,128	282,755	338,396	286,184
Market Cap Growth	-4.13%	-37.67%	-10.83%	-16.44%	18.24%	-1.98%
Enterprise Value	114,679	34,208	178,708	181,552	240,876	199,818
Last Close Price	13690.00	13900.00	21259.33	23075.00	26923.25	22268.39
PE Ratio	-	-	15.09	10.56	12.94	12.50
Forward PE	9.43	7.10	9.93	8.74	11.49	12.63
PS Ratio	1.08	1.10	1.72	1.86	2.73	2.56
PB Ratio	0.66	0.66	1.00	1.17	1.53	1.43
P/TBV Ratio	0.81	0.91	1.44	1.72	2.33	2.31
P/FCF Ratio	2.35	4.45	34.59	14.70	8.12	6.28
P/OCF Ratio	2.34	4.37	31.07	12.84	7.60	6.08
PEG Ratio	-	0.82	0.82	0.82	0.82	1.26
EV/Sales Ratio	0.80	0.24	1.22	1.19	1.94	1.79
EV/EBITDA Ratio	3.71	1.20	6.40	4.42	6.09	5.38
EV/EBIT Ratio	5.43	1.71	9.13	5.49	7.33	7.41
EV/FCF Ratio	1.74	0.97	24.51	9.44	5.78	4.39
Debt / Equity Ratio	0.13	0.03	0.04	0.06	0.07	0.01
Debt / EBITDA Ratio	1.03	0.21	0.35	0.33	0.36	0.07
Debt / FCF Ratio	0.47	0.17	1.33	0.70	0.34	0.06
Net Debt / Equity Ratio	-0.34	-0.63	-0.47	-0.61	-0.64	-0.65
Net Debt / EBITDA Ratio	-2.64	-5.31	-4.25	-3.63	-3.61	-3.52
Net Debt / FCF Ratio	-1.22	-4.28	-16.28	-7.76	-3.42	-2.87
Asset Turnover	0.30	0.28	0.28	0.30	0.27	0.29
Inventory Turnover	-	1.84	2.05	2.62	3.48	-
Quick Ratio	1.19	1.71	1.61	1.64	1.62	1.70
Current Ratio	1.21	1.74	1.64	1.67	1.65	1.73
Return on Equity (ROE)	-1.89%	-1.89%	7.18%	12.46%	12.84%	13.08%
Return on Assets (ROA)	2.70%	2.49%	2.37%	4.10%	4.50%	4.33%
Return on Invested Capital (ROIC)	16.98%	18.20%	14.03%	30.77%	33.16%	24.26%
Return on Capital Employed (ROCE)	8.00%	8.10%	7.50%	12.90%	13.60%	12.60%
Earnings Yield	-4.23%	-4.11%	6.63%	9.47%	7.73%	8.00%
FCF Yield	42.48%	22.47%	2.89%	6.80%	12.32%	15.92%
Dividend Yield	5.11%	5.04%	-	-	-	-
Payout Ratio	-	-	43.06%	27.93%	26.01%	27.41%
Buyback Yield / Dilution	0.00%	0.01%	0.03%	0.03%	0.01%	2.62%
Total Shareholder Return	5.12%	5.05%	0.03%	0.03%	0.01%	2.62%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.