THN Corporation 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 17, 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	166,860	56,880	62,910	62,910	78,660	46,170
Market Cap Growth	198.07%	-9.59%	-	-20.02%	70.37%	-29.92%
Enterprise Value	210,023	122,717	161,347	172,896	172,396	118,839
Last Close Price	9270.00	3114.31	3380.19	3322.57	4098.11	2377.31
PE Ratio	3.31	1.79	2.21	-	4.58	-
PS Ratio	0.19	0.09	0.11	0.13	0.20	0.13
PB Ratio	0.89	0.38	0.53	0.69	0.90	0.69
P/TBV Ratio	0.90	0.39	0.57	0.74	0.92	0.70
P/FCF Ratio	4.53	3.61	2.54	29.55	-	-
P/OCF Ratio	3.11	1.68	1.41	2.11	-	5.71
EV/Sales Ratio	0.24	0.19	0.28	0.37	0.43	0.34
EV/EBITDA Ratio	3.19	2.66	2.85	14.48	6.07	6.48
EV/EBIT Ratio	4.32	3.96	3.75	176.47	8.90	13.51
EV/FCF Ratio	5.70	7.78	6.50	81.21	-	-
Debt / Equity Ratio	0.62	0.88	1.03	1.53	1.69	1.69
Debt / EBITDA Ratio	1.78	2.82	2.15	11.70	5.22	6.15
Debt / FCF Ratio	3.18	8.25	4.90	65.65	-	-
Net Debt / Equity Ratio	0.23	0.51	0.65	1.12	1.15	1.13
Net Debt / EBITDA Ratio	0.66	1.63	1.36	8.56	3.55	4.10
Net Debt / FCF Ratio	1.17	4.79	3.11	48.04	-4.32	-7.21
Asset Turnover	1.72	1.52	1.51	1.32	1.30	1.27
Inventory Turnover	5.09	5.07	5.21	5.06	5.91	7.03
Quick Ratio	0.47	0.44	0.39	0.34	0.48	0.53
Current Ratio	1.10	1.04	0.96	0.97	1.01	1.06
Return on Equity (ROE)	30.13%	25.15%	26.30%	-7.06%	21.70%	-26.50%
Return on Assets (ROA)	5.94%	4.52%	6.95%	0.17%	3.91%	2.02%
Return on Invested Capital (ROIC)	18.78%	12.88%	16.30%	-1.39%	8.28%	6.63%
Return on Capital Employed (ROCE)	19.70%	13.70%	22.50%	0.60%	11.70%	6.00%
Earnings Yield	30.25%	55.98%	45.18%	-7.56%	21.85%	-35.12%
FCF Yield	22.07%	27.72%	39.43%	3.38%	-29.68%	-22.58%
Dividend Yield	0.66%	1.93%	1.77%	1.50%	1.22%	1.26%
Payout Ratio	2.14%	3.39%	3.17%	-	3.14%	-
Total Shareholder Return	0.70%	1.93%	1.77%	1.50%	1.22%	1.26%

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