Telcoware 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	Mar '26 Mar 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	93,107	50,452	56,154	49,233	61,612	68,082
Market Cap Growth	95.55%	-10.15%	14.06%	-20.09%	-9.50%	-9.02%
Enterprise Value	48,820	-2,772	-13,507	-14,909	-3,038	-351
Last Close Price	18030.00	9362.12	8936.89	7336.97	8561.31	9038.10
PE Ratio	17.08	10.14	10.52	12.73	34.03	36.46
Forward PE	-	18.15	18.15	18.15	18.15	18.15
PS Ratio	2.27	1.13	1.38	1.16	1.77	1.87
PB Ratio	0.89	0.46	0.50	0.44	0.56	0.62
P/TBV Ratio	0.95	0.49	0.53	0.47	0.60	0.66
P/FCF Ratio	4.90	326.52	21.32	7.27	6.65	-
P/OCF Ratio	4.03	11.35	17.95	6.72	6.25	208.66
Debt / Equity Ratio	-	-	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.03	0.06
Debt / FCF Ratio	-	-	0.00	0.00	0.01	-
Net Debt / Equity Ratio	-0.42	-0.61	-0.66	-0.73	-0.69	-0.66
Net Debt / EBITDA Ratio	-8.91	-13.54	-16.46	-19.59	-30.71	-41.97
Net Debt / FCF Ratio	-2.33	-432.54	-28.36	-12.06	-8.12	15.79
Asset Turnover	0.34	0.36	0.31	0.34	0.28	0.29
Quick Ratio	2.00	5.38	6.30	4.86	7.01	7.03
Current Ratio	2.09	5.47	6.41	4.94	7.06	7.06
Return on Equity (ROE)	5.25%	4.48%	4.76%	3.50%	1.65%	1.69%
Return on Assets (ROA)	1.96%	1.68%	1.47%	1.40%	0.59%	0.27%
Return on Invested Capital (ROIC)	5.39%	7.11%	7.56%	7.55%	3.18%	1.20%
Return on Capital Employed (ROCE)	3.60%	3.00%	2.70%	2.50%	1.00%	0.50%
Earnings Yield	5.88%	9.86%	9.50%	7.86%	2.94%	2.74%
FCF Yield	20.43%	0.31%	4.69%	13.76%	15.03%	-6.74%
Dividend Yield	3.57%	6.84%	7.16%	8.18%	5.84%	5.31%
Payout Ratio	60.41%	71.71%	63.26%	72.71%	149.16%	165.74%
Buyback Yield / Dilution	4.25%	5.86%	-0.01%	-	-	-
Total Shareholder Return	7.82%	12.70%	7.15%	8.18%	5.84%	5.31%

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