Hanil Feed 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 19, 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	126,092	141,853	173,179	165,890	76,443	69,548
Market Cap Growth	-13.28%	-18.09%	4.39%	117.01%	9.92%	-3.29%
Enterprise Value	112,037	130,048	140,663	268,208	128,932	135,374
Last Close Price	3200.00	3541.08	4264.57	4014.55	1849.93	1661.14
PE Ratio	23.99	38.49	1.51	-	10.60	32.32
PS Ratio	0.28	0.33	0.44	0.41	0.22	0.21
PB Ratio	0.79	0.90	1.11	3.04	1.10	1.10
P/TBV Ratio	0.79	0.91	1.11	3.09	1.11	1.13
P/FCF Ratio	52.23	46.06	-	-	-	5.54
P/OCF Ratio	29.46	11.78	25.19	-	-	4.51
EV/Sales Ratio	0.25	0.30	0.35	0.66	0.36	0.41
EV/EBITDA Ratio	12.80	19.58	30.81	-	8.06	21.96
EV/EBIT Ratio	19.16	34.62	82.75	-	9.47	37.42
EV/FCF Ratio	46.41	42.23	-	-	-	10.79
Debt / Equity Ratio	0.25	0.21	0.35	2.06	1.05	1.07
Debt / EBITDA Ratio	5.61	4.88	12.02	-	4.55	10.92
Debt / FCF Ratio	16.80	10.53	-	-	-	5.37
Net Debt / Equity Ratio	-0.09	-0.08	-0.15	1.61	0.85	0.82
Net Debt / EBITDA Ratio	-2.04	-2.00	-5.24	-15.33	3.68	8.36
Net Debt / FCF Ratio	-6.11	-4.32	0.84	-3.62	-4.28	4.11
Asset Turnover	2.18	1.92	1.85	2.25	2.17	2.02
Inventory Turnover	6.91	6.31	5.10	5.26	5.14	5.49
Quick Ratio	1.50	1.63	1.31	0.36	0.34	0.42
Current Ratio	2.67	3.05	2.21	0.95	1.12	1.03
Return on Equity (ROE)	3.16%	2.34%	109.08%	-22.72%	11.12%	3.71%
Return on Assets (ROA)	1.29%	1.04%	0.50%	-2.84%	5.20%	1.37%
Return on Invested Capital (ROIC)	2.97%	2.72%	0.95%	-6.09%	7.94%	1.94%
Return on Capital Employed (ROCE)	2.60%	2.30%	1.00%	-13.30%	17.00%	5.10%
Earnings Yield	4.15%	2.60%	66.46%	-8.55%	9.44%	3.09%
FCF Yield	1.91%	2.17%	-16.38%	-14.62%	-17.97%	18.04%
Dividend Yield	1.61%	1.41%	-	-	-	-
Payout Ratio	37.62%	80.19%	-	-	13.66%	45.78%
Buyback Yield / Dilution	0.71%	-	-	-	-	-
Total Shareholder Return	2.32%	1.41%	-	-	-	-

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