Hanil Chemical Ind. 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 1, 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	27,518	27,905	39,137	57,494	56,687	56,160
Market Cap Growth	-28.34%	-28.70%	-31.93%	1.42%	0.94%	56.10%
Enterprise Value	46,418	48,207	53,475	70,842	64,593	85,826
Last Close Price	7840.00	7950.00	11150.00	16307.84	16028.67	15786.11
PE Ratio	-	-	7.84	-	13.05	2.48
PS Ratio	0.22	0.22	0.31	0.47	0.36	0.49
PB Ratio	0.32	0.32	0.36	0.55	0.48	0.50
P/TBV Ratio	0.31	0.32	0.37	0.57	0.49	0.51
P/FCF Ratio	16.55	16.78	-	-	-	-
P/OCF Ratio	9.98	10.12	-	-	-	-
EV/Sales Ratio	0.37	0.39	0.43	0.58	0.42	0.75
EV/EBITDA Ratio	-	-	-	-	6.79	46.30
EV/EBIT Ratio	-	-	-	-	12.87	-
EV/FCF Ratio	27.91	28.99	-	-	-	-
Debt / Equity Ratio	0.33	0.33	0.23	0.21	0.21	0.16
Debt / EBITDA Ratio	-	-	-	-	2.68	9.81
Debt / FCF Ratio	17.26	17.26	-	-	-	-
Net Debt / Equity Ratio	0.24	0.24	0.17	0.15	0.10	-0.06
Net Debt / EBITDA Ratio	-3.52	-3.52	-20.10	-3.28	1.22	-3.74
Net Debt / FCF Ratio	12.52	12.52	-2.19	-1.69	-0.86	0.31
Asset Turnover	0.92	0.92	0.86	0.80	0.98	0.75
Inventory Turnover	5.48	5.48	4.80	4.70	4.86	4.50
Quick Ratio	0.91	0.91	0.95	0.72	1.09	1.00
Current Ratio	1.62	1.62	1.79	1.38	1.90	1.74
Return on Equity (ROE)	-20.80%	-20.80%	-2.70%	-11.39%	4.15%	22.18%
Return on Assets (ROA)	-5.52%	-5.52%	-2.82%	-3.93%	1.97%	-0.63%
Return on Invested Capital (ROIC)	-10.58%	-10.26%	-5.35%	-7.65%	3.91%	-1.05%
Return on Capital Employed (ROCE)	-12.20%	-12.20%	-5.90%	-8.80%	4.10%	-1.30%
Earnings Yield	-66.61%	-65.69%	12.75%	-25.54%	7.66%	40.41%
FCF Yield	6.04%	5.96%	-20.96%	-15.71%	-23.71%	-39.46%
Dividend Yield	0.64%	-	-	0.31%	0.62%	0.76%
Payout Ratio	-	-	3.52%	-	9.70%	0.77%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	-	-	-
Total Shareholder Return	0.62%	-0.02%	0.02%	0.31%	0.62%	0.76%

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