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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	78,810	66,600	55,328	55,397	59,226	90,020
Market Cap Growth	37.77%	20.37%	-0.13%	-6.46%	-34.21%	34.11%
Enterprise Value	80,832	72,527	55,942	56,533	63,337	95,349
Last Close Price	5680.00	4800.00	3820.36	3631.64	3705.01	5406.01
PE Ratio	5.52	4.67	3.46	5.03	5.02	4.11
PS Ratio	0.56	0.47	0.43	0.54	0.59	0.97
PB Ratio	0.39	0.33	0.29	0.31	0.35	0.68
P/TBV Ratio	0.43	0.36	0.32	0.35	0.39	0.78
P/FCF Ratio	12.49	10.55	6.40	52.33	8.78	15.74
P/OCF Ratio	9.46	8.00	6.32	39.95	8.42	13.40
EV/Sales Ratio	0.57	0.51	0.44	0.55	0.63	1.02
EV/EBITDA Ratio	4.32	3.87	2.94	4.15	3.98	5.93
EV/EBIT Ratio	4.61	4.14	3.14	4.56	4.32	6.38
EV/FCF Ratio	12.81	11.49	6.48	53.40	9.39	16.67
Debt / Equity Ratio	0.07	0.07	0.06	0.07	0.07	0.11
Debt / EBITDA Ratio	0.73	0.73	0.62	0.93	0.75	0.94
Debt / FCF Ratio	2.17	2.17	1.37	12.04	1.76	2.64
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	-0.02	-0.02	-0.02
Net Debt / EBITDA Ratio	-0.07	-0.07	-0.34	-0.20	-0.25	-0.20
Net Debt / FCF Ratio	-0.21	-0.21	-0.75	-2.60	-0.58	-0.56
Asset Turnover	0.58	0.58	0.56	0.47	0.53	0.57
Inventory Turnover	2.24	2.24	2.20	2.14	2.55	3.00
Quick Ratio	1.22	1.22	1.30	1.26	1.49	1.63
Current Ratio	2.67	2.67	2.79	2.60	2.88	2.76
Return on Equity (ROE)	7.33%	7.33%	8.75%	6.39%	7.82%	17.54%
Return on Assets (ROA)	4.46%	4.46%	4.83%	3.57%	4.77%	5.69%
Return on Invested Capital (ROIC)	6.80%	7.10%	7.95%	5.79%	7.90%	9.48%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.60%	6.40%	7.70%	9.80%
Earnings Yield	18.11%	21.43%	28.90%	19.90%	19.91%	24.30%
FCF Yield	8.01%	9.48%	15.62%	1.91%	11.39%	6.35%
Dividend Yield	3.82%	-	-	4.82%	4.72%	3.24%
Payout Ratio	21.03%	21.03%	15.23%	22.11%	20.71%	10.08%
Buyback Yield / Dilution	0.08%	0.08%	0.11%	0.30%	7.08%	-
Total Shareholder Return	3.99%	0.08%	0.11%	5.12%	11.80%	3.24%

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