Hankook Furniture 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 25, 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	67,641	55,328	55,397	59,226	90,020	67,125
Market Cap Growth	23.34%	-0.13%	-6.46%	-34.21%	34.11%	7.06%
Enterprise Value	73,567	55,942	56,533	63,337	95,349	71,832
Last Close Price	4875.00	3820.36	3631.64	3705.01	5406.01	3649.72
PE Ratio	3.98	3.46	5.03	5.02	4.11	7.25
PS Ratio	0.49	0.43	0.54	0.59	0.97	0.87
PB Ratio	0.34	0.29	0.31	0.35	0.68	0.57
P/TBV Ratio	0.37	0.32	0.35	0.39	0.78	0.65
P/FCF Ratio	11.44	6.40	52.33	8.78	15.74	6.08
P/OCF Ratio	9.44	6.32	39.95	8.42	13.40	5.81
EV/Sales Ratio	0.53	0.44	0.55	0.63	1.02	0.93
EV/EBITDA Ratio	3.55	2.94	4.15	3.98	5.93	6.20
EV/EBIT Ratio	3.78	3.14	4.56	4.32	6.38	6.85
EV/FCF Ratio	12.44	6.48	53.40	9.39	16.67	6.51
Debt / Equity Ratio	0.07	0.06	0.07	0.07	0.11	0.17
Debt / EBITDA Ratio	0.68	0.62	0.93	0.75	0.94	1.74
Debt / FCF Ratio	2.38	1.37	12.04	1.76	2.64	1.83
Net Debt / Equity Ratio	0.01	-0.03	-0.02	-0.02	-0.02	0.01
Net Debt / EBITDA Ratio	0.12	-0.34	-0.20	-0.25	-0.20	0.05
Net Debt / FCF Ratio	0.43	-0.75	-2.60	-0.58	-0.56	0.06
Asset Turnover	0.58	0.56	0.47	0.53	0.57	0.52
Inventory Turnover	1.93	2.20	2.14	2.55	3.00	3.12
Quick Ratio	0.91	1.30	1.26	1.49	1.63	1.64
Current Ratio	2.63	2.79	2.60	2.88	2.76	2.50
Return on Equity (ROE)	8.92%	8.75%	6.39%	7.82%	17.54%	8.39%
Return on Assets (ROA)	5.06%	4.83%	3.57%	4.77%	5.69%	4.46%
Return on Invested Capital (ROIC)	7.98%	7.95%	5.79%	7.90%	9.48%	7.05%
Return on Capital Employed (ROCE)	9.00%	8.60%	6.40%	7.70%	9.80%	7.70%
Earnings Yield	25.13%	28.90%	19.90%	19.91%	24.30%	13.79%
FCF Yield	8.74%	15.62%	1.91%	11.39%	6.35%	16.45%
Dividend Yield	4.21%	5.37%	4.82%	4.72%	-	3.70%
Payout Ratio	17.19%	15.23%	22.11%	20.71%	10.08%	19.45%
Buyback Yield / Dilution	0.13%	0.09%	0.30%	7.05%	0.03%	-
Total Shareholder Return	4.34%	5.46%	5.12%	11.77%	0.03%	3.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.