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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	53,435	107,267	127,138	119,026	166,954	415,685
Market Cap Growth	-56.22%	-15.63%	6.82%	-28.71%	-59.84%	35.49%
Enterprise Value	22,538	73,704	99,774	101,305	117,444	374,830
Last Close Price	2555.00	5320.00	6240.00	6400.00	8920.00	21150.00
Forward PE	-	3.43	3.43	3.43	3.43	3.43
PS Ratio	0.15	0.28	0.29	0.33	0.60	1.78
PB Ratio	0.18	0.38	0.42	0.39	0.51	1.19
P/TBV Ratio	0.19	0.39	0.45	0.45	0.62	1.54
P/FCF Ratio	-	-	6.73	-	20.59	1390.34
P/OCF Ratio	3.39	7.74	3.12	-	12.55	84.95
EV/Sales Ratio	0.06	0.19	0.22	0.28	0.42	1.60
EV/EBITDA Ratio	2.06	4.11	4.14	4.73	6.20	24.61
EV/EBIT Ratio	-	11.80	8.39	9.40	12.64	57.43
EV/FCF Ratio	-0.85	-	5.28	-	14.48	1253.69
Debt / Equity Ratio	0.15	0.17	0.15	0.19	0.14	0.17
Debt / EBITDA Ratio	2.54	2.66	1.85	2.65	2.32	3.98
Debt / FCF Ratio	-	-	2.36	-	5.42	202.96
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.01	-0.11	-0.06
Net Debt / EBITDA Ratio	-1.85	-1.70	-1.17	-0.11	-1.84	-1.42
Net Debt / FCF Ratio	1.17	1.10	-1.50	0.14	-4.30	-72.31
Asset Turnover	0.90	0.93	1.02	0.84	0.63	0.58
Inventory Turnover	4.79	5.02	5.60	5.00	4.53	4.75
Quick Ratio	1.50	1.36	1.37	1.24	1.65	1.28
Current Ratio	2.41	2.13	2.05	1.88	2.33	1.83
Return on Equity (ROE)	-7.07%	-7.94%	-4.91%	-6.43%	-6.69%	-6.21%
Return on Assets (ROA)	0.80%	0.94%	1.70%	1.55%	1.31%	1.02%
Return on Invested Capital (ROIC)	2.06%	2.37%	4.12%	3.64%	3.00%	2.39%
Return on Capital Employed (ROCE)	1.70%	2.10%	3.80%	3.50%	2.80%	1.80%
Earnings Yield	-39.38%	-21.69%	-11.75%	-17.02%	-13.56%	-4.24%
FCF Yield	-49.53%	-25.85%	14.85%	-13.92%	4.86%	0.07%
Buyback Yield / Dilution	67.14%	0.05%	-8.39%	0.99%	-37.99%	-49.33%