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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	19,940	23,191	19,181	29,404	185,673	177,419
Market Cap Growth	6.36%	20.90%	-34.77%	-84.16%	4.65%	23.66%
Enterprise Value	41,612	58,271	28,865	51,124	216,474	204,531
Last Close Price	5520.00	6420.00	5310.00	8140.00	51400.00	49400.00
PE Ratio	1585.99	-	17.19	-	-	114.04
PS Ratio	0.12	0.15	0.14	0.20	0.97	0.89
PB Ratio	0.13	0.15	0.14	0.23	1.37	1.27
P/TBV Ratio	0.13	0.15	0.14	0.23	1.38	1.27
P/FCF Ratio	-	-	7.62	3.24	309.34	-
P/OCF Ratio	-	-	3.67	2.79	57.70	-
EV/Sales Ratio	0.26	0.37	0.22	0.34	1.13	1.02
EV/EBITDA Ratio	10.30	18.49	6.00	113.03	-	27.08
EV/EBIT Ratio	26.22	82.77	11.92	-	-	37.84
EV/FCF Ratio	-30.76	-	11.47	5.63	360.66	-
Debt / Equity Ratio	0.27	0.29	0.22	0.18	0.33	0.44
Debt / EBITDA Ratio	10.24	14.55	6.11	53.33	-	8.05
Debt / FCF Ratio	-	-	11.68	2.66	73.66	-
Net Debt / Equity Ratio	0.14	0.20	0.06	0.06	0.13	0.22
Net Debt / EBITDA Ratio	5.36	9.90	1.64	18.57	-10.34	4.03
Net Debt / FCF Ratio	-16.01	-1.35	3.13	0.93	28.15	-2.57
Asset Turnover	0.76	0.75	0.73	0.76	0.86	0.90
Inventory Turnover	3.72	4.29	3.74	3.75	4.07	4.12
Quick Ratio	0.97	1.01	0.88	1.16	0.95	0.96
Current Ratio	1.75	1.67	1.67	2.18	1.61	1.72
Return on Equity (ROE)	0.01%	-0.42%	0.85%	-2.76%	-3.81%	1.13%
Return on Assets (ROA)	0.47%	0.21%	0.83%	-0.58%	-1.11%	1.51%
Return on Invested Capital (ROIC)	0.05%	0.43%	1.27%	-1.24%	-2.44%	2.51%
Return on Capital Employed (ROCE)	0.90%	0.40%	1.70%	-1.20%	-2.60%	3.20%
Earnings Yield	0.06%	-2.63%	5.82%	-12.49%	-2.82%	0.88%
FCF Yield	-6.79%	-99.34%	13.12%	30.86%	0.32%	-6.67%
Buyback Yield / Dilution	0.06%	-0.05%	0.05%	-	-0.58%	-0.00%