HLB innoVation Ratios and Metrics

Market cap in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Mar '25 Mar 31, 2025	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Market Capitalization	289,316	28,247	32,176	28,807	22,999	28,459	Upgrade
Market Cap Growth	-12.21%	-12.21%	11.69%	25.25%	-19.18%	9.21%	Upgrade
Enterprise Value	26,680	26,680	31,149	27,515	19,431	26,545	Upgrade
Last Close Price	2005.00	706.00	831.00	744.00	594.00	735.00	Upgrade
PE Ratio	3025.76	295.41	-	48.11	-	-	Upgrade
PS Ratio	2.09	0.74	0.74	0.58	0.55	0.70	Upgrade
PB Ratio	3.93	1.38	1.70	1.46	1.18	1.28	Upgrade
P/TBV Ratio	1.38	1.38	1.70	1.46	1.18	1.28	Upgrade
P/FCF Ratio	208.16	20.32	-	-	-	-	Upgrade
P/OCF Ratio	11.32	11.32	-	-	-	-	Upgrade
EV/Sales Ratio	0.70	0.70	0.71	0.55	0.46	0.65	Upgrade
EV/EBITDA Ratio	21.80	21.80	-	9.04	-	-	Upgrade
EV/EBIT Ratio	-	-	24.97	-	-	Upgrade
EV/FCF Ratio	19.20	19.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.30	0.26	0.26	0.28	0.27	Upgrade
Debt / EBITDA Ratio	5.03	5.03	-	1.66	-	-	Upgrade
Debt / FCF Ratio	4.43	4.43	-	-	-	-	Upgrade
Asset Turnover	1.11	1.11	1.26	1.37	-	0.92	Upgrade
Inventory Turnover	4.04	4.04	5.00	6.70	-	5.06	Upgrade
Quick Ratio	1.34	1.34	1.10	1.11	1.13	1.10	Upgrade
Current Ratio	2.16	2.16	2.01	1.73	1.59	1.62	Upgrade
Return on Equity (ROE)	0.48%	0.48%	-4.47%	3.06%	-	-13.95%	Upgrade
Return on Assets (ROA)	-1.65%	-1.65%	-3.58%	1.88%	-	-12.09%	Upgrade
Return on Capital (ROIC)	-2.25%	-2.25%	-5.12%	2.77%	-	-17.27%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	4.80%	-	-	Upgrade
Earnings Yield	0.03%	0.34%	-2.69%	2.08%	-18.48%	-11.50%	Upgrade
FCF Yield	0.48%	4.92%	-4.97%	-2.67%	-20.95%	-8.45%	Upgrade
Buyback Yield / Dilution	-2.20%	-2.20%	3.00%	-3.09%	-	-0.83%	Upgrade

Updated Jun 12, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.