KT 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 29, 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	14,682,774	12,681,600	10,779,460	8,588,458	8,654,243	7,171,900
Market Cap Growth	21.15%	17.65%	25.51%	-0.76%	20.67%	21.79%
Enterprise Value	23,673,362	20,786,282	18,601,874	17,357,168	17,595,182	13,260,730
Last Close Price	60900.00	52133.83	41517.86	31334.86	29086.06	24910.55
PE Ratio	8.56	7.33	22.97	8.51	6.87	5.30
Forward PE	10.19	7.00	12.12	7.37	6.76	7.21
PS Ratio	0.52	0.45	0.41	0.33	0.34	0.29
PB Ratio	0.75	0.65	0.60	0.46	0.47	0.43
P/TBV Ratio	0.90	0.78	0.75	0.60	0.63	0.61
P/FCF Ratio	10.92	9.43	5.04	4.74	55.05	3.47
P/OCF Ratio	2.97	2.57	2.13	1.56	2.41	1.29
PEG Ratio	0.97	0.18	1.17	0.76	0.96	0.49
EV/Sales Ratio	0.84	0.74	0.70	0.66	0.69	0.53
EV/EBITDA Ratio	3.68	3.26	3.95	3.47	3.71	2.78
EV/EBIT Ratio	9.46	8.49	23.76	10.52	11.20	8.69
EV/FCF Ratio	17.60	15.46	8.69	9.59	111.92	6.42
Debt / Equity Ratio	0.63	0.63	0.64	0.62	0.61	0.58
Debt / EBITDA Ratio	1.91	1.91	2.46	2.11	2.18	1.86
Debt / FCF Ratio	9.08	9.08	5.41	6.31	71.32	4.65
Net Debt / Equity Ratio	0.37	0.37	0.37	0.39	0.41	0.33
Net Debt / EBITDA Ratio	1.13	1.13	1.42	1.43	1.58	1.14
Net Debt / FCF Ratio	5.34	5.34	3.13	3.95	47.61	2.63
Asset Turnover	0.67	0.67	0.63	0.63	0.66	0.70
Inventory Turnover	-	-	-	20.26	25.99	29.85
Quick Ratio	0.68	0.68	0.56	0.87	0.92	0.92
Current Ratio	1.20	1.20	1.03	1.10	1.19	1.18
Return on Equity (ROE)	9.81%	9.81%	2.28%	5.35%	7.92%	9.09%
Return on Assets (ROA)	3.61%	3.61%	1.16%	2.46%	2.51%	2.69%
Return on Invested Capital (ROIC)	7.13%	7.25%	2.22%	4.77%	4.80%	5.33%
Return on Capital Employed (ROCE)	7.80%	7.80%	2.80%	5.60%	5.20%	5.60%
Earnings Yield	11.78%	13.65%	4.36%	11.76%	14.56%	18.92%
FCF Yield	9.16%	10.61%	19.85%	21.08%	1.82%	28.82%
Dividend Yield	3.94%	4.60%	4.82%	6.25%	6.74%	7.67%
Payout Ratio	33.38%	33.38%	185.49%	52.17%	35.73%	25.82%
Buyback Yield / Dilution	1.18%	1.18%	1.44%	-3.00%	-2.82%	3.91%
Total Shareholder Return	5.12%	5.79%	6.25%	3.26%	3.92%	11.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.