GAON CABLE 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	Apr '26 Apr 8, 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	1,763,496	1,363,153	521,896	129,948	119,528	93,559
Market Cap Growth	113.84%	161.19%	301.62%	8.72%	27.76%	9.17%
Enterprise Value	2,008,650	1,598,251	613,579	233,463	255,937	210,255
Last Close Price	106600.00	82332.46	54155.57	21182.62	18599.83	18401.39
PE Ratio	34.31	26.52	20.58	7.26	11.42	15.98
Forward PE	-	7.41	7.41	7.41	7.41	7.41
PS Ratio	0.69	0.54	0.30	0.09	0.08	0.09
PB Ratio	3.65	2.82	1.15	0.39	0.39	0.35
P/TBV Ratio	3.67	2.84	1.16	0.40	0.40	0.35
P/FCF Ratio	102.09	78.92	37.78	14.17	6.36	-
P/OCF Ratio	42.25	32.66	13.29	6.70	4.69	-
EV/Sales Ratio	0.79	0.63	0.36	0.16	0.18	0.20
EV/EBITDA Ratio	19.69	15.66	11.05	4.49	6.95	8.47
EV/EBIT Ratio	25.38	20.18	13.59	5.34	8.99	12.56
EV/FCF Ratio	116.28	92.53	44.42	25.46	13.61	-
Debt / Equity Ratio	0.99	0.99	0.51	0.56	0.59	0.66
Debt / EBITDA Ratio	4.71	4.71	4.13	3.59	4.88	7.16
Debt / FCF Ratio	27.82	27.82	16.59	20.38	9.56	-
Net Debt / Equity Ratio	0.51	0.51	0.28	0.20	0.30	0.46
Net Debt / EBITDA Ratio	2.40	2.40	2.29	1.27	2.43	4.94
Net Debt / FCF Ratio	14.19	14.19	9.19	7.21	4.76	-5.93
Asset Turnover	2.10	2.10	1.87	1.93	2.01	1.78
Inventory Turnover	10.12	10.12	10.76	11.19	11.37	11.38
Quick Ratio	0.86	0.86	0.89	1.10	1.08	1.16
Current Ratio	1.30	1.30	1.26	1.45	1.54	1.63
Return on Equity (ROE)	10.96%	10.96%	6.46%	5.64%	3.66%	2.20%
Return on Assets (ROA)	4.09%	4.09%	3.06%	3.52%	2.52%	1.74%
Return on Invested Capital (ROIC)	8.95%	9.79%	6.59%	6.98%	5.72%	2.98%
Return on Capital Employed (ROCE)	12.50%	12.50%	8.60%	10.30%	6.60%	4.10%
Earnings Yield	2.91%	3.77%	4.86%	13.77%	8.75%	6.26%
FCF Yield	0.98%	1.27%	2.65%	7.06%	15.73%	-22.08%
Dividend Yield	0.10%	-	-	-	0.27%	2.28%
Payout Ratio	23.57%	23.57%	-	0.87%	15.77%	40.28%
Buyback Yield / Dilution	-113.34%	-113.34%	-25.94%	-44.65%	-8.27%	-
Total Shareholder Return	-113.24%	-113.34%	-25.94%	-44.65%	-8.00%	2.28%

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