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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	131,940	143,100	56,880	62,910	62,910	78,660
Market Cap Growth	139.54%	151.58%	-9.59%	-	-20.02%	70.37%
Enterprise Value	161,260	186,263	122,717	161,347	172,896	172,396
Last Close Price	7330.00	7950.00	3114.31	3380.19	3322.57	4098.11
PE Ratio	1.92	2.08	1.79	2.21	-	4.58
PS Ratio	0.13	0.14	0.09	0.11	0.13	0.20
PB Ratio	0.58	0.63	0.38	0.53	0.69	0.90
P/TBV Ratio	0.59	0.64	0.39	0.57	0.74	0.92
P/FCF Ratio	2.46	2.66	3.61	2.54	29.55	-
P/OCF Ratio	1.83	1.98	1.68	1.41	2.11	-
EV/Sales Ratio	0.16	0.19	0.19	0.28	0.37	0.43
EV/EBITDA Ratio	1.82	2.11	2.66	2.85	14.48	6.07
EV/EBIT Ratio	2.30	2.66	3.96	3.75	176.47	8.90
EV/FCF Ratio	3.00	3.47	7.78	6.50	81.21	-
Debt / Equity Ratio	0.53	0.53	0.88	1.03	1.53	1.69
Debt / EBITDA Ratio	1.36	1.36	2.82	2.15	11.70	5.22
Debt / FCF Ratio	2.24	2.24	8.25	4.90	65.65	-
Net Debt / Equity Ratio	0.12	0.12	0.51	0.65	1.12	1.15
Net Debt / EBITDA Ratio	0.32	0.32	1.63	1.36	8.56	3.55
Net Debt / FCF Ratio	0.52	0.52	4.79	3.11	48.04	-4.32
Asset Turnover	1.85	1.85	1.52	1.51	1.32	1.30
Inventory Turnover	5.37	5.37	5.07	5.21	5.06	5.91
Quick Ratio	0.51	0.51	0.44	0.39	0.34	0.48
Current Ratio	1.15	1.15	1.04	0.96	0.97	1.01
Return on Equity (ROE)	36.70%	36.70%	25.15%	26.30%	-7.06%	21.70%
Return on Assets (ROA)	8.19%	8.19%	4.52%	6.95%	0.17%	3.91%
Return on Invested Capital (ROIC)	24.19%	24.59%	12.88%	16.30%	-1.39%	8.28%
Return on Capital Employed (ROCE)	25.30%	25.30%	13.70%	22.50%	0.60%	11.70%
Earnings Yield	52.04%	47.98%	55.98%	45.18%	-7.56%	21.85%
FCF Yield	40.72%	37.55%	27.72%	39.43%	3.38%	-29.68%
Dividend Yield	0.86%	-	-	1.77%	1.50%	1.22%
Payout Ratio	1.57%	1.57%	3.39%	3.17%	-	3.14%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-	-	-
Total Shareholder Return	0.84%	0.01%	-0.00%	1.77%	1.50%	1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.