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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	277,831	288,336	362,186	49,086	64,615	28,247
Market Cap Growth	4.02%	-20.39%	637.87%	-24.03%	128.75%	-12.21%
Enterprise Value	289,650	293,811	342,748	46,255	61,926	26,680
Last Close Price	8750.00	9975.00	12550.00	6050.00	8075.00	3530.00
PE Ratio	-	-	-	-	-	112.09
PS Ratio	8.13	8.94	14.28	0.97	1.69	0.74
PB Ratio	1.19	1.30	1.44	3.27	4.33	1.46
P/TBV Ratio	8.39	9.20	5.90	3.27	4.33	1.46
P/FCF Ratio	-	-	-	94.04	68.45	20.32
P/OCF Ratio	-	-	-	48.99	28.85	11.32
EV/Sales Ratio	8.48	9.11	13.52	0.91	1.62	0.70
EV/EBITDA Ratio	-	-	-	17.05	-	21.80
EV/EBIT Ratio	-	-	-	54.58	-	-
EV/FCF Ratio	-	-	-	88.61	65.60	19.20
Debt / Equity Ratio	0.10	0.16	0.02	0.93	0.55	0.32
Debt / EBITDA Ratio	-	-	-	5.12	-	5.03
Debt / FCF Ratio	-	-	-	26.61	8.73	4.43
Net Debt / Equity Ratio	0.00	0.02	-0.16	0.11	-0.01	-0.08
Net Debt / EBITDA Ratio	0.02	-0.12	3.71	0.58	0.22	-1.35
Net Debt / FCF Ratio	0.02	-0.14	1.43	3.03	-0.16	-1.19
Asset Turnover	0.12	0.12	-	1.42	1.13	1.13
Inventory Turnover	3.80	3.95	-	7.69	5.41	4.02
Quick Ratio	0.84	0.80	3.60	1.40	1.36	1.34
Current Ratio	1.15	1.02	4.10	1.94	1.86	2.16
Return on Equity (ROE)	-14.54%	-14.22%	-	-5.64%	-22.21%	1.32%
Return on Assets (ROA)	-8.45%	-8.74%	-	1.48%	-5.02%	-1.39%
Return on Invested Capital (ROIC)	-16.58%	-17.14%	-10.37%	5.40%	-16.82%	-3.71%
Return on Capital Employed (ROCE)	-16.20%	-16.90%	-4.70%	3.50%	-12.50%	-3.20%
Earnings Yield	-12.34%	-11.57%	-3.40%	-1.72%	-5.89%	0.89%
FCF Yield	-10.85%	-10.75%	-7.63%	1.06%	1.46%	4.92%
Buyback Yield / Dilution	36.27%	-68.17%	-111.81%	-1.29%	4.74%	-8.48%