HLB innoVation Co.,Ltd. (KOSDAQ:024850)

HLB innoVation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2025	Dec 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	288,336	362,186	49,086	64,615	28,247	32,176
Market Cap Growth	17.43%	637.87%	-24.03%	128.75%	-12.21%	11.69%
Enterprise Value	293,811	342,748	46,255	61,926	26,680	31,149
Last Close Price	1995.00	2510.00	1210.00	1615.00	706.00	831.00
PE Ratio	-	-	-	-	112.09	-
PS Ratio	9.19	14.28	0.97	1.69	0.74	0.74
PB Ratio	1.31	1.44	3.27	4.33	1.46	1.70
P/TBV Ratio	8.28	5.90	3.27	4.33	1.46	1.70
P/FCF Ratio	-	-	94.04	68.45	20.32	-
P/OCF Ratio	-	-	48.99	28.85	11.32	-
EV/Sales Ratio	9.37	13.52	0.91	1.62	0.70	0.71
EV/EBITDA Ratio	-	-	17.05	-	21.80	-
EV/EBIT Ratio	-	-	54.58	-	-	-
EV/FCF Ratio	-8.72	-	88.61	65.60	19.20	-
Debt / Equity Ratio	0.16	0.02	0.93	0.55	0.32	0.26
Debt / EBITDA Ratio	-	-	5.12	-	5.03	-
Debt / FCF Ratio	-	-	26.61	8.73	4.43	-
Asset Turnover	-	-	1.42	1.13	1.13	1.26
Inventory Turnover	-	-	7.69	5.41	4.02	5.00
Quick Ratio	1.00	3.60	1.40	1.36	1.34	1.10
Current Ratio	1.20	4.10	1.94	1.86	2.16	2.01
Return on Equity (ROE)	-	-	-5.64%	-22.21%	1.32%	-4.47%
Return on Assets (ROA)	-	-	1.48%	-5.02%	-1.39%	-3.58%
Return on Capital (ROIC)	-	-	2.04%	-7.01%	-1.91%	-5.12%
Return on Capital Employed (ROCE)	-17.80%	-4.70%	3.50%	-12.50%	-3.20%	-8.80%
Earnings Yield	-13.16%	-3.40%	-1.72%	-5.89%	0.89%	-2.69%
FCF Yield	-11.69%	-7.63%	1.06%	1.46%	4.92%	-4.97%
Buyback Yield / Dilution	-249.90%	-111.81%	-1.29%	4.74%	-8.48%	3.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.