Hanil Forging Industrial 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	Jul '26 Jul 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	69,106	70,084	64,966	71,523	74,897	68,800
Market Cap Growth	-9.01%	7.88%	-9.17%	-4.50%	8.86%	21.41%
Enterprise Value	99,123	101,507	129,659	150,710	175,286	157,796
Last Close Price	2120.00	2150.00	1993.00	2290.00	2510.00	2325.00
PE Ratio	23.32	47.72	10.42	9.57	10.89	-
PS Ratio	0.52	0.55	0.47	0.40	0.42	0.45
PB Ratio	0.47	0.49	0.47	0.58	0.65	0.67
P/TBV Ratio	0.49	0.51	0.49	0.60	0.67	0.70
P/FCF Ratio	14.49	112.03	3.56	2.83	6.15	-
P/OCF Ratio	5.23	8.49	2.66	2.33	4.02	-
EV/Sales Ratio	0.75	0.80	0.93	0.85	0.99	1.03
EV/EBITDA Ratio	6.90	8.10	7.64	6.42	7.84	29.17
EV/EBIT Ratio	18.86	28.84	15.64	9.94	12.02	-
EV/FCF Ratio	20.78	162.26	7.10	5.96	14.39	-
Debt / Equity Ratio	0.62	0.62	0.73	0.83	0.95	0.94
Debt / EBITDA Ratio	6.35	7.13	5.94	4.39	4.89	17.76
Debt / FCF Ratio	19.13	142.82	5.52	4.08	8.98	-
Net Debt / Equity Ratio	0.16	0.22	0.38	0.56	0.72	0.89
Net Debt / EBITDA Ratio	1.67	2.47	3.11	2.94	3.74	16.92
Net Debt / FCF Ratio	5.04	49.51	2.88	2.73	6.86	-8.07
Asset Turnover	0.49	0.49	0.53	0.69	0.74	0.67
Inventory Turnover	2.35	2.33	2.57	2.95	2.99	4.03
Quick Ratio	0.92	0.85	0.64	0.60	0.51	0.42
Current Ratio	1.42	1.37	1.08	1.01	0.94	0.80
Return on Equity (ROE)	2.33%	1.33%	5.11%	6.49%	6.62%	-8.19%
Return on Assets (ROA)	1.23%	0.85%	1.98%	3.68%	3.78%	-0.92%
Return on Invested Capital (ROIC)	2.84%	1.93%	3.14%	6.44%	6.08%	-1.75%
Return on Capital Employed (ROCE)	3.30%	2.30%	5.50%	10.90%	11.20%	-2.80%
Earnings Yield	4.29%	2.10%	9.60%	10.45%	9.18%	-12.49%
FCF Yield	6.90%	0.89%	28.13%	35.33%	16.27%	-16.47%
Buyback Yield / Dilution	3.58%	4.34%	-2.00%	-12.65%	-0.22%	-