Harim Holdings 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 6, 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	1,502,685	529,101	755,719	713,580	713,567	680,342
Market Cap Growth	179.39%	-29.99%	5.91%	0.00%	4.88%	5.13%
Enterprise Value	11,385,234	9,024,590	8,534,806	8,581,842	7,316,065	6,547,688
Last Close Price	15450.00	5378.24	7518.06	7291.06	8870.13	8368.30
PE Ratio	12.73	20.06	20.40	2.93	2.33	12.43
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	0.11	0.04	0.06	0.05	0.07	0.09
PB Ratio	0.25	0.09	0.14	0.14	0.17	0.20
P/TBV Ratio	0.55	0.20	0.31	0.30	0.41	0.51
P/FCF Ratio	2.28	2.49	2.64	1.12	9.48	-
P/OCF Ratio	1.32	0.60	0.84	0.57	0.97	1.01
EV/Sales Ratio	0.86	0.74	0.71	0.62	0.69	0.85
EV/EBITDA Ratio	7.59	6.37	6.95	4.80	5.88	9.26
EV/EBIT Ratio	13.20	11.81	15.39	9.13	10.01	18.70
EV/FCF Ratio	17.26	42.43	29.83	13.48	97.18	-
Debt / Equity Ratio	1.49	1.44	1.24	1.30	1.41	1.37
Debt / EBITDA Ratio	6.13	6.04	5.30	3.68	4.80	6.69
Debt / FCF Ratio	13.76	40.24	22.77	10.34	79.32	-
Asset Turnover	0.84	0.83	0.91	1.11	1.01	0.86
Inventory Turnover	13.30	11.62	10.90	13.79	14.05	11.58
Quick Ratio	0.35	0.47	0.44	0.53	0.45	0.41
Current Ratio	0.80	0.78	0.77	0.91	0.81	0.71
Return on Equity (ROE)	5.44%	3.13%	3.46%	12.24%	15.01%	5.03%
Return on Assets (ROA)	3.35%	3.24%	2.60%	4.72%	4.35%	2.43%
Return on Invested Capital (ROIC)	5.97%	6.66%	4.33%	9.25%	8.15%	3.79%
Return on Capital Employed (ROCE)	8.00%	7.60%	7.10%	11.70%	10.50%	6.30%
Earnings Yield	7.86%	4.98%	4.90%	34.19%	42.93%	8.04%
FCF Yield	43.89%	40.20%	37.86%	89.25%	10.55%	-4.96%
Dividend Yield	0.78%	2.23%	1.60%	1.65%	1.13%	0.60%
Payout Ratio	36.81%	143.74%	152.05%	17.97%	7.27%	14.60%
Buyback Yield / Dilution	-0.15%	-0.91%	-5.41%	-21.10%	-	0.01%
Total Shareholder Return	0.63%	1.32%	-3.81%	-19.45%	1.13%	0.61%

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