KT&G Corporation (KRX:033780)

KT&G Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,625,829	14,748,224	11,551,382	9,803,182	10,639,613	9,802,314
Market Cap Growth	36.81%	27.68%	17.83%	-7.86%	8.54%	-4.93%
Enterprise Value	16,247,414	15,294,516	9,600,282	8,810,117	8,436,957	7,234,073
Last Close Price	155500.00	138462.49	99120.85	79310.05	78693.07	64370.48
PE Ratio	15.20	13.53	9.91	10.86	10.47	10.03
Forward PE	13.69	12.78	12.24	11.29	10.60	9.72
PS Ratio	2.37	2.24	1.96	1.67	1.82	1.88
PB Ratio	1.67	1.58	1.23	1.06	1.14	1.06
P/TBV Ratio	1.72	1.62	1.27	1.09	1.16	1.09
P/FCF Ratio	-	-	288.27	12.74	17.29	9.03
P/OCF Ratio	26.81	25.30	14.05	7.74	11.98	6.90
PEG Ratio	2.18	3.02	3.02	3.02	3.02	3.02
EV/Sales Ratio	2.47	2.32	1.63	1.50	1.44	1.38
EV/EBITDA Ratio	9.70	9.35	6.67	6.26	5.65	4.65
EV/EBIT Ratio	11.75	11.38	8.08	7.55	6.66	5.41
EV/FCF Ratio	-254.26	-	239.58	11.45	13.71	6.66
Debt / Equity Ratio	0.20	0.20	0.16	0.07	0.02	0.02
Debt / EBITDA Ratio	1.13	1.13	1.06	0.43	0.13	0.11
Debt / FCF Ratio	-	-	37.99	0.79	0.31	0.15
Net Debt / Equity Ratio	0.06	0.06	-0.03	-0.11	-0.19	-0.24
Net Debt / EBITDA Ratio	0.35	0.35	-0.22	-0.75	-1.21	-1.41
Net Debt / FCF Ratio	-8.84	-8.84	-8.04	-1.38	-2.93	-2.03
Asset Turnover	0.47	0.47	0.44	0.47	0.49	0.45
Inventory Turnover	1.08	1.08	1.03	1.15	1.17	0.96
Quick Ratio	1.04	1.04	1.17	1.26	1.48	1.76
Current Ratio	2.16	2.16	2.28	2.40	2.58	3.02
Return on Equity (ROE)	11.80%	11.80%	12.57%	9.97%	10.92%	11.19%
Return on Assets (ROA)	5.97%	5.97%	5.57%	5.82%	6.62%	7.24%
Return on Invested Capital (ROIC)	10.41%	10.76%	10.31%	11.01%	12.35%	13.92%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.00%	11.60%	13.00%	14.00%
Earnings Yield	6.98%	7.39%	10.09%	9.21%	9.55%	9.97%
FCF Yield	-0.41%	-0.43%	0.35%	7.85%	5.78%	11.07%
Payout Ratio	55.39%	55.39%	50.32%	86.02%	56.69%	60.94%
Buyback Yield / Dilution	4.34%	4.34%	3.13%	3.81%	3.29%	1.58%
Total Shareholder Return	7.88%	4.34%	3.13%	3.81%	3.29%	1.58%

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