TBH Global 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 2017
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Market Capitalization	41,837	25,404	36,979	34,205	47,032	163,935
Market Cap Growth	74.73%	-31.30%	8.11%	-27.27%	-71.31%	-9.65%
Enterprise Value	65,862	49,641	66,030	61,346	154,817	213,284
Last Close Price	1995.00	1174.50	1659.95	1495.15	2055.83	7165.79
PE Ratio	-	-	5.49	6.94	-	-
Forward PE	-	4.34	4.34	4.34	4.34	6.52
PS Ratio	0.23	0.14	0.19	0.17	0.25	0.24
PB Ratio	0.71	0.41	0.59	0.57	0.86	0.72
P/TBV Ratio	0.73	0.42	0.60	0.57	0.87	1.13
P/FCF Ratio	10.40	9.10	5.33	-	2.74	8.97
P/OCF Ratio	6.35	3.91	3.52	-	2.38	3.20
EV/Sales Ratio	0.37	0.28	0.34	0.30	0.82	0.31
EV/EBITDA Ratio	6.74	4.97	4.86	7.72	12.69	3.97
EV/EBIT Ratio	20.77	14.77	8.40	31.34	29.00	10.47
EV/FCF Ratio	16.37	17.79	9.51	-	9.02	11.67
Debt / Equity Ratio	0.40	0.38	0.41	0.42	0.67	0.26
Debt / EBITDA Ratio	2.44	2.39	1.92	3.19	2.99	1.09
Debt / FCF Ratio	5.93	8.54	3.76	-	2.12	3.19
Net Debt / Equity Ratio	0.39	0.35	0.29	0.34	0.59	-0.01
Net Debt / EBITDA Ratio	2.36	2.15	1.36	2.55	2.64	-0.02
Net Debt / FCF Ratio	5.72	7.70	2.66	-1.95	1.87	-0.07
Asset Turnover	1.70	1.65	1.77	1.77	-	1.25
Inventory Turnover	1.34	1.44	1.49	1.68	-	1.15
Quick Ratio	0.26	0.43	0.56	0.45	0.43	0.57
Current Ratio	1.92	2.01	2.07	1.80	1.37	1.35
Return on Equity (ROE)	-0.25%	-1.12%	10.93%	8.58%	-	0.42%
Return on Assets (ROA)	1.87%	1.95%	4.42%	1.07%	-	2.28%
Return on Invested Capital (ROIC)	3.82%	4.07%	9.61%	1.21%	3.40%	0.46%
Return on Capital Employed (ROCE)	4.80%	4.80%	10.90%	3.00%	7.90%	7.80%
Earnings Yield	-1.28%	-2.85%	18.22%	14.41%	-41.72%	-0.61%
FCF Yield	9.62%	10.99%	18.77%	-30.42%	36.51%	11.15%
Dividend Yield	2.22%	3.41%	-	-	-	-
Payout Ratio	-	-	15.48%	-	-	-
Buyback Yield / Dilution	0.96%	-	-	-0.03%	5.73%	-5.71%
Total Shareholder Return	3.18%	3.41%	-	-0.03%	5.73%	-5.71%

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