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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	688,374	726,744	654,223	824,974	767,418	888,286
Market Cap Growth	9.46%	11.09%	-20.70%	7.50%	-13.61%	-9.75%
Enterprise Value	492,155	541,615	412,787	576,431	489,093	643,859
Last Close Price	17940.00	18025.02	16226.33	19351.73	17206.84	19009.54
PE Ratio	11.49	12.13	8.43	6.12	9.39	11.74
Forward PE	8.42	9.88	7.19	6.88	7.29	9.69
PS Ratio	0.61	0.64	0.55	0.78	0.62	1.03
PB Ratio	0.74	0.78	0.73	0.98	1.04	1.23
P/TBV Ratio	0.82	0.86	0.82	0.99	1.05	1.28
P/FCF Ratio	7.49	7.91	14.27	7.68	-	15.09
P/OCF Ratio	6.72	7.10	8.25	3.72	17.30	10.60
PEG Ratio	-	4.41	4.41	4.41	4.41	4.41
EV/Sales Ratio	0.44	0.48	0.35	0.55	0.40	0.75
EV/EBITDA Ratio	4.12	4.53	3.25	3.96	3.39	5.22
EV/EBIT Ratio	7.50	8.25	5.11	4.76	4.18	6.89
EV/FCF Ratio	5.36	5.89	9.01	5.37	-	10.94
Debt / Equity Ratio	0.05	0.05	0.07	0.03	0.05	0.11
Debt / EBITDA Ratio	0.37	0.37	0.48	0.17	0.27	0.62
Debt / FCF Ratio	0.48	0.48	1.33	0.24	-	1.30
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.32	-0.30	-0.38
Net Debt / EBITDA Ratio	-1.87	-1.87	-1.38	-1.82	-1.53	-2.22
Net Debt / FCF Ratio	-2.43	-2.43	-3.84	-2.47	4.68	-4.65
Asset Turnover	0.97	0.97	1.05	1.03	1.31	0.95
Inventory Turnover	14.49	14.49	17.18	14.22	18.67	19.04
Quick Ratio	1.87	1.87	1.72	2.10	2.75	2.50
Current Ratio	2.36	2.36	2.12	2.47	3.28	2.84
Return on Equity (ROE)	6.50%	6.50%	8.94%	17.05%	11.21%	11.03%
Return on Assets (ROA)	3.51%	3.51%	4.45%	7.42%	7.74%	6.43%
Return on Invested Capital (ROIC)	6.87%	6.85%	9.67%	19.47%	18.82%	15.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.50%	13.70%	14.90%	12.20%
Earnings Yield	8.70%	8.24%	11.87%	16.34%	10.65%	8.52%
FCF Yield	13.35%	12.64%	7.01%	13.02%	-6.14%	6.63%
Dividend Yield	5.57%	-	-	-	-	5.26%
Payout Ratio	64.05%	64.05%	49.41%	28.47%	46.96%	50.71%
Buyback Yield / Dilution	-	-	-	-	-	0.74%
Total Shareholder Return	5.56%	-	-	-	-	6.00%

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