Taihan Cable & Solution 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	Aug '26 Aug 10, 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	5,294,138	4,254,192	2,071,197	1,246,641	1,850,244	1,512,202
Market Cap Growth	73.57%	105.40%	66.14%	-32.62%	22.35%	30.29%
Enterprise Value	5,840,544	4,492,537	1,895,563	1,390,471	1,957,570	2,027,895
Last Close Price	27100.00	22900.00	11150.00	9060.91	13438.56	14575.26
PE Ratio	103.26	50.51	29.40	17.65	89.89	54.14
Forward PE	40.69	38.26	22.42	-	-	-
PS Ratio	1.37	1.17	0.63	0.44	0.76	0.76
PB Ratio	3.28	2.61	1.38	1.31	2.10	3.90
P/TBV Ratio	3.36	2.67	1.41	1.34	2.14	4.11
P/OCF Ratio	-	-	306.77	40.59	-	-
EV/Sales Ratio	1.51	1.24	0.58	0.49	0.80	1.01
EV/EBITDA Ratio	28.74	26.94	12.53	13.45	25.49	30.76
EV/EBIT Ratio	35.91	34.93	15.53	17.42	40.59	53.24
Debt / Equity Ratio	0.67	0.56	0.30	0.44	0.36	1.57
Debt / EBITDA Ratio	5.32	5.52	2.99	4.05	4.18	9.23
Net Debt / Equity Ratio	0.32	0.13	-0.10	0.13	0.02	1.18
Net Debt / EBITDA Ratio	2.53	1.29	-1.01	1.15	0.27	6.91
Net Debt / FCF Ratio	-0.88	-0.66	1.25	-1.25	-0.34	-17.07
Asset Turnover	1.23	1.19	1.46	1.63	1.61	1.53
Inventory Turnover	4.78	4.62	5.73	6.04	6.02	6.60
Quick Ratio	0.80	0.82	1.19	1.08	1.29	0.63
Current Ratio	1.44	1.44	1.93	1.86	2.35	1.24
Return on Equity (ROE)	3.41%	5.75%	6.06%	7.83%	3.44%	6.73%
Return on Assets (ROA)	3.22%	2.62%	3.37%	2.85%	1.98%	1.82%
Return on Invested Capital (ROIC)	8.18%	8.06%	9.88%	8.09%	3.84%	4.70%
Return on Capital Employed (ROCE)	8.90%	7.10%	7.10%	6.70%	4.30%	5.70%
Earnings Yield	0.92%	1.98%	3.40%	5.67%	1.11%	1.85%
FCF Yield	-11.01%	-7.67%	-5.90%	-7.65%	-3.24%	-1.76%
Buyback Yield / Dilution	-0.07%	-7.87%	-39.13%	-6.98%	-32.09%	-2.41%