Taihan Textile 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	Jan '26 Jan 30, 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	23,299	19,181	29,404	185,673	177,419	143,480
Market Cap Growth	20.56%	-34.77%	-84.16%	4.65%	23.66%	98.26%
Enterprise Value	58,380	28,865	51,124	216,474	204,531	161,000
Last Close Price	6450.00	5310.00	8140.00	51400.00	49400.00	39950.00
PE Ratio	-	17.19	-	-	114.04	53.54
PS Ratio	0.16	0.14	0.20	0.97	0.89	0.82
PB Ratio	0.18	0.14	0.23	1.37	1.27	1.05
P/TBV Ratio	0.18	0.14	0.23	1.38	1.27	1.06
P/FCF Ratio	-	7.62	3.24	309.34	-	78.95
P/OCF Ratio	-	3.67	2.79	57.70	-	33.48
EV/Sales Ratio	0.39	0.22	0.34	1.13	1.02	0.92
EV/EBITDA Ratio	23.99	6.00	113.03	-	27.08	29.13
EV/EBIT Ratio	-	11.92	-	-	37.84	45.35
EV/FCF Ratio	-2.58	11.47	5.63	360.66	-	88.59
Debt / Equity Ratio	0.33	0.22	0.18	0.33	0.44	0.32
Debt / EBITDA Ratio	17.55	6.11	53.33	-	8.05	7.98
Debt / FCF Ratio	-	11.68	2.66	73.66	-	24.27
Asset Turnover	0.78	0.73	0.76	0.86	0.90	0.85
Inventory Turnover	3.96	3.74	3.75	4.07	4.12	4.03
Quick Ratio	0.97	0.88	1.16	0.95	0.96	1.11
Current Ratio	1.71	1.67	2.18	1.61	1.72	1.94
Return on Equity (ROE)	-0.51%	0.85%	-2.76%	-3.81%	1.13%	2.37%
Return on Assets (ROA)	0.00%	0.83%	-0.58%	-1.11%	1.51%	1.08%
Return on Invested Capital (ROIC)	0.00%	1.27%	-1.24%	-2.44%	2.51%	1.91%
Return on Capital Employed (ROCE)	0.00%	1.70%	-1.20%	-2.60%	3.20%	2.20%
Earnings Yield	-2.91%	5.82%	-12.49%	-2.82%	0.88%	1.87%
FCF Yield	-97.18%	13.12%	30.86%	0.32%	-6.67%	1.27%
Payout Ratio	-	-	-	-	-	1.15%
Buyback Yield / Dilution	0.10%	-	-	-0.58%	-0.00%	15.93%

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