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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	1,368,465	1,033,886	529,101	755,719	713,580	713,567
Market Cap Growth	170.58%	95.40%	-29.99%	5.91%	0.00%	4.88%
Enterprise Value	11,558,681	10,916,435	9,024,590	8,534,806	8,581,842	7,316,065
Last Close Price	14070.00	10553.75	5400.98	7549.84	7321.88	8907.64
PE Ratio	5.96	4.50	20.06	20.40	2.93	2.33
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	0.10	0.08	0.04	0.06	0.05	0.07
PB Ratio	0.22	0.17	0.09	0.14	0.14	0.17
P/TBV Ratio	0.49	0.37	0.20	0.31	0.30	0.41
P/FCF Ratio	2.03	1.54	2.49	2.64	1.12	9.48
P/OCF Ratio	1.20	0.91	0.60	0.84	0.57	0.97
EV/Sales Ratio	0.87	0.83	0.74	0.71	0.62	0.69
EV/EBITDA Ratio	7.19	6.84	6.37	6.95	4.80	5.88
EV/EBIT Ratio	12.95	12.42	11.81	15.39	9.13	10.01
EV/FCF Ratio	17.19	16.23	42.43	29.83	13.48	97.18
Debt / Equity Ratio	1.46	1.46	1.44	1.24	1.30	1.41
Debt / EBITDA Ratio	5.72	5.72	6.04	5.30	3.68	4.80
Debt / FCF Ratio	13.58	13.58	40.24	22.77	10.34	79.32
Net Debt / Equity Ratio	1.14	1.14	1.14	0.95	0.94	1.12
Net Debt / EBITDA Ratio	4.48	4.48	4.77	4.06	2.65	3.80
Net Debt / FCF Ratio	10.63	10.63	31.79	17.43	7.43	62.88
Asset Turnover	0.80	0.80	0.83	0.91	1.11	1.01
Inventory Turnover	13.18	13.18	11.62	10.90	13.79	14.05
Quick Ratio	0.47	0.47	0.47	0.44	0.53	0.45
Current Ratio	0.75	0.75	0.77	0.77	0.91	0.81
Return on Equity (ROE)	8.41%	8.41%	3.13%	3.46%	12.24%	15.01%
Return on Assets (ROA)	3.32%	3.32%	3.24%	2.60%	4.72%	4.35%
Return on Invested Capital (ROIC)	5.67%	5.74%	6.66%	4.33%	9.25%	8.15%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.60%	7.10%	11.70%	10.50%
Earnings Yield	16.79%	22.22%	4.98%	4.90%	34.19%	42.93%
FCF Yield	49.15%	65.05%	40.20%	37.86%	89.25%	10.55%
Dividend Yield	0.90%	-	-	1.59%	1.64%	1.12%
Payout Ratio	18.95%	18.95%	143.74%	152.05%	17.97%	7.27%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.96%	-5.41%	-21.10%	-
Total Shareholder Return	0.84%	-0.03%	-0.96%	-3.82%	-19.46%	1.12%

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