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 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	1,839,594	521,896	129,948	119,528	93,559	85,697
Market Cap Growth	94.07%	301.62%	8.72%	27.76%	9.17%	-6.35%
Enterprise Value	2,084,749	613,579	233,463	255,937	210,255	146,265
Last Close Price	111200.00	54155.57	21182.62	18599.83	18401.39	16563.13
PE Ratio	35.79	20.58	7.26	11.42	15.98	9.02
Forward PE	-	7.41	7.41	7.41	7.41	7.41
PS Ratio	0.72	0.30	0.09	0.08	0.09	0.10
PB Ratio	3.80	1.15	0.39	0.39	0.35	0.33
P/TBV Ratio	3.83	1.16	0.40	0.40	0.35	0.33
P/FCF Ratio	106.50	37.78	14.17	6.36	-	-
P/OCF Ratio	44.07	13.29	6.70	4.69	-	21.28
EV/Sales Ratio	0.82	0.36	0.16	0.18	0.20	0.17
EV/EBITDA Ratio	20.44	11.08	4.49	6.95	8.47	7.23
EV/EBIT Ratio	26.34	13.63	5.34	8.99	12.56	11.92
EV/FCF Ratio	120.69	44.42	25.46	13.61	-	-
Debt / Equity Ratio	0.84	0.51	0.56	0.59	0.66	0.49
Debt / EBITDA Ratio	3.90	4.14	3.59	4.88	7.16	6.35
Debt / FCF Ratio	8.12	16.59	20.38	9.56	-	-
Net Debt / Equity Ratio	0.50	0.28	0.20	0.30	0.46	0.37
Net Debt / EBITDA Ratio	2.34	2.29	1.27	2.43	4.94	4.80
Net Debt / FCF Ratio	4.86	9.19	7.21	4.76	-5.93	-26.80
Asset Turnover	2.32	1.87	1.93	2.01	1.78	1.63
Inventory Turnover	11.43	10.76	11.19	11.37	11.38	12.71
Quick Ratio	0.89	0.89	1.10	1.08	1.16	1.05
Current Ratio	1.34	1.26	1.45	1.54	1.63	1.49
Return on Equity (ROE)	11.85%	6.46%	5.64%	3.66%	2.20%	3.65%
Return on Assets (ROA)	4.75%	3.05%	3.52%	2.52%	1.74%	1.45%
Return on Invested Capital (ROIC)	9.07%	6.57%	6.98%	5.72%	2.98%	2.78%
Return on Capital Employed (ROCE)	13.10%	8.60%	10.30%	6.60%	4.10%	3.50%
Earnings Yield	2.79%	4.86%	13.77%	8.75%	6.26%	11.09%
FCF Yield	0.94%	2.65%	7.06%	15.73%	-22.08%	-4.22%
Dividend Yield	0.09%	-	-	0.27%	2.28%	3.62%
Payout Ratio	23.57%	-	0.87%	15.77%	40.28%	24.81%
Buyback Yield / Dilution	-114.52%	-25.94%	-44.65%	-8.27%	-	-0.08%
Total Shareholder Return	-114.43%	-25.94%	-44.65%	-8.00%	2.28%	3.55%

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