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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	86,084	79,113	50,452	56,154	49,233	61,612
Market Cap Growth	85.63%	56.81%	-10.15%	14.06%	-20.09%	-9.50%
Enterprise Value	32,557	34,826	-2,772	-13,507	-14,909	-3,038
Last Close Price	16670.00	15320.00	9362.12	8936.89	7336.97	8561.31
PE Ratio	14.00	12.82	10.14	10.52	12.73	34.03
Forward PE	-	18.15	18.15	18.15	18.15	18.15
PS Ratio	2.24	2.06	1.13	1.38	1.16	1.77
PB Ratio	0.77	0.70	0.46	0.50	0.44	0.56
P/TBV Ratio	0.82	0.75	0.49	0.53	0.47	0.60
P/FCF Ratio	5.21	4.79	326.52	21.32	7.27	6.65
P/OCF Ratio	5.08	4.67	11.35	17.95	6.72	6.25
EV/Sales Ratio	0.85	0.91	-	-	-	-
EV/EBITDA Ratio	7.11	7.60	-	-	-	-
EV/EBIT Ratio	9.92	10.60	-	-	-	-
EV/FCF Ratio	1.97	2.11	-	-	-	-
Debt / Equity Ratio	-	-	-	0	0	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.03
Debt / FCF Ratio	-	-	-	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.48	-0.48	-0.61	-0.66	-0.73	-0.69
Net Debt / EBITDA Ratio	-11.68	-11.68	-13.54	-16.46	-19.59	-30.71
Net Debt / FCF Ratio	-3.24	-3.24	-432.54	-28.36	-12.06	-8.12
Asset Turnover	0.29	0.29	0.36	0.31	0.34	0.28
Quick Ratio	1.93	1.93	5.38	6.30	4.86	7.01
Current Ratio	1.98	1.98	5.47	6.41	4.94	7.06
Return on Equity (ROE)	5.56%	5.56%	4.48%	4.76%	3.50%	1.65%
Return on Assets (ROA)	1.54%	1.54%	1.68%	1.47%	1.40%	0.59%
Return on Invested Capital (ROIC)	4.64%	5.47%	7.11%	7.56%	7.55%	3.18%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.00%	2.70%	2.50%	1.00%
Earnings Yield	7.17%	7.80%	9.86%	9.50%	7.86%	2.94%
FCF Yield	19.21%	20.90%	0.31%	4.69%	13.76%	15.03%
Dividend Yield	3.82%	-	-	7.16%	8.18%	5.84%
Payout Ratio	53.74%	53.57%	71.71%	63.26%	72.71%	149.16%
Buyback Yield / Dilution	2.24%	2.24%	5.83%	-0.01%	-	-
Total Shareholder Return	6.06%	2.24%	5.83%	7.15%	8.18%	5.84%

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