TKG Huchems 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	Feb '26 Feb 18, 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	762,813	654,223	824,974	767,418	888,286	984,213
Market Cap Growth	17.91%	-20.70%	7.50%	-13.61%	-9.75%	21.28%
Enterprise Value	577,684	412,787	576,431	489,093	643,859	789,611
Last Close Price	19880.00	17050.00	20330.89	18077.47	19971.38	21206.11
PE Ratio	11.04	8.43	6.12	9.39	11.74	19.85
Forward PE	10.07	7.19	6.88	7.29	9.69	12.32
PS Ratio	0.66	0.55	0.78	0.62	1.03	1.66
PB Ratio	0.83	0.73	0.98	1.04	1.23	1.43
P/TBV Ratio	0.92	0.82	0.99	1.05	1.28	1.49
P/FCF Ratio	7.76	14.27	7.68	-	15.09	14.08
P/OCF Ratio	6.84	8.25	3.72	17.30	10.60	10.85
PEG Ratio	-	4.41	4.41	4.41	4.41	4.41
EV/Sales Ratio	0.50	0.35	0.55	0.40	0.75	1.33
EV/EBITDA Ratio	4.64	3.25	3.96	3.39	5.22	6.24
EV/EBIT Ratio	8.34	5.11	4.76	4.18	6.89	8.29
EV/FCF Ratio	5.88	9.01	5.37	-	10.94	11.30
Debt / Equity Ratio	0.05	0.07	0.03	0.05	0.11	0.09
Debt / EBITDA Ratio	0.37	0.48	0.17	0.27	0.62	0.50
Debt / FCF Ratio	0.47	1.33	0.24	-	1.30	0.90
Net Debt / Equity Ratio	-0.23	-0.20	-0.32	-0.30	-0.38	-0.38
Net Debt / EBITDA Ratio	-1.70	-1.38	-1.82	-1.53	-2.22	-2.04
Net Debt / FCF Ratio	-2.15	-3.84	-2.47	4.68	-4.65	-3.70
Asset Turnover	1.06	1.05	1.03	1.31	0.95	0.67
Inventory Turnover	15.49	17.18	14.22	18.67	19.04	16.52
Quick Ratio	1.93	1.72	2.10	2.75	2.50	4.32
Current Ratio	2.43	2.12	2.47	3.28	2.84	4.78
Return on Equity (ROE)	7.59%	8.94%	17.05%	11.21%	11.03%	7.33%
Return on Assets (ROA)	3.93%	4.45%	7.42%	7.74%	6.43%	6.69%
Return on Invested Capital (ROIC)	7.36%	9.67%	19.47%	18.82%	15.83%	13.66%
Return on Capital Employed (ROCE)	7.20%	8.50%	13.70%	14.90%	12.20%	12.30%
Earnings Yield	9.06%	11.87%	16.34%	10.65%	8.52%	5.04%
FCF Yield	12.89%	7.01%	13.02%	-6.14%	6.63%	7.10%
Dividend Yield	5.03%	5.87%	-	-	5.01%	4.72%
Payout Ratio	55.54%	49.41%	28.47%	46.96%	50.71%	77.38%
Buyback Yield / Dilution	-	-	-	-	0.74%	3.91%
Total Shareholder Return	5.03%	5.87%	-	-	5.75%	8.63%

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