Kumho HT 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 10, 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	107,065	127,138	119,026	166,954	415,685	306,803
Market Cap Growth	-25.04%	6.82%	-28.71%	-59.84%	35.49%	123.17%
Enterprise Value	73,502	99,774	101,305	117,444	374,830	338,712
Last Close Price	531.00	624.00	640.00	892.00	2115.00	2640.00
Forward PE	-	3.43	3.43	3.43	3.43	3.43
PS Ratio	0.27	0.29	0.33	0.60	1.78	1.40
PB Ratio	0.36	0.42	0.39	0.51	1.19	1.38
P/TBV Ratio	0.39	0.45	0.45	0.62	1.54	1.40
P/FCF Ratio	-	6.73	-	20.59	1390.34	24.17
P/OCF Ratio	7.98	3.12	-	12.55	84.95	20.80
EV/Sales Ratio	0.18	0.22	0.28	0.42	1.60	1.54
EV/EBITDA Ratio	5.84	4.14	4.73	6.20	24.61	84.53
EV/EBIT Ratio	105.41	8.39	9.40	12.64	57.43	-
EV/FCF Ratio	-3.12	5.28	-	14.48	1253.69	26.69
Debt / Equity Ratio	0.16	0.15	0.19	0.14	0.17	0.35
Debt / EBITDA Ratio	2.85	1.85	2.65	2.32	3.98	19.49
Debt / FCF Ratio	-	2.36	-	5.42	202.96	6.15
Asset Turnover	0.92	1.02	0.84	0.63	0.58	0.66
Inventory Turnover	5.25	5.60	5.00	4.53	4.75	4.97
Quick Ratio	1.38	1.37	1.24	1.65	1.28	1.16
Current Ratio	2.17	2.05	1.88	2.33	1.83	1.51
Return on Equity (ROE)	-4.38%	-4.91%	-6.43%	-6.69%	-6.21%	-4.96%
Return on Assets (ROA)	0.70%	1.70%	1.55%	1.31%	1.02%	-0.88%
Return on Invested Capital (ROIC)	1.78%	4.12%	3.64%	3.00%	2.39%	-2.29%
Return on Capital Employed (ROCE)	1.60%	3.80%	3.50%	2.80%	1.80%	-2.10%
Earnings Yield	-12.57%	-11.75%	-17.02%	-13.56%	-4.24%	-3.11%
FCF Yield	-21.98%	14.85%	-13.92%	4.86%	0.07%	4.14%
Buyback Yield / Dilution	0.26%	-8.39%	0.99%	-37.99%	-49.33%	-36.96%

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