HLB innoVation 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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	390,356	362,186	49,086	64,615	28,247	32,176
Market Cap Growth	4.05%	637.87%	-24.03%	128.75%	-12.21%	11.69%
Enterprise Value	395,831	342,748	46,255	61,926	26,680	31,149
Last Close Price	2640.00	2510.00	1210.00	1615.00	706.00	831.00
PE Ratio	-	-	-	-	112.09	-
PS Ratio	12.45	14.28	0.97	1.69	0.74	0.74
PB Ratio	1.77	1.44	3.27	4.33	1.46	1.70
P/TBV Ratio	11.21	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	12.62	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	-11.74	-	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	-
Net Debt / Equity Ratio	-0.02	-0.16	0.11	-0.01	-0.08	0.00
Net Debt / EBITDA Ratio	0.12	3.71	0.58	0.22	-1.35	0.05
Net Debt / FCF Ratio	0.13	1.43	3.03	-0.16	-1.19	0.01
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 Invested Capital (ROIC)	-18.92%	-10.37%	5.40%	-16.82%	-3.71%	-10.83%
Return on Capital Employed (ROCE)	-17.80%	-4.70%	3.50%	-12.50%	-3.20%	-8.80%
Earnings Yield	-9.72%	-3.40%	-1.72%	-5.89%	0.89%	-2.69%
FCF Yield	-8.63%	-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.