Humax Holdings 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,528	26,203	51,042	36,466	45,474	48,422
Market Cap Growth	-57.68%	-48.66%	39.97%	-19.81%	-6.09%	-30.70%
Enterprise Value	234,278	360,588	540,263	543,036	58,871	61,975
Last Close Price	1697.00	2400.00	4675.00	3340.00	4165.00	4435.00
PS Ratio	0.04	0.05	0.08	0.05	5.86	9.49
PB Ratio	0.16	0.16	0.20	0.11	0.12	0.37
P/TBV Ratio	0.54	0.51	0.69	0.37	0.42	0.38
P/FCF Ratio	2.30	0.34	1.64	-	28.20	-
P/OCF Ratio	1.93	0.32	1.37	-	27.96	-
EV/Sales Ratio	0.53	0.66	0.83	0.78	7.59	12.15
EV/EBITDA Ratio	-	361.91	17.85	14.52	-	-
EV/EBIT Ratio	-	-	28.95	26.72	-	-
EV/FCF Ratio	29.15	4.61	17.36	-	36.51	-
Debt / Equity Ratio	1.57	1.24	1.15	1.04	0.83	0.16
Debt / EBITDA Ratio	-	202.90	9.74	9.24	-	-
Debt / FCF Ratio	22.00	2.58	9.48	-	193.88	-
Net Debt / Equity Ratio	1.24	0.99	0.97	0.87	0.52	0.14
Net Debt / EBITDA Ratio	-5.32	162.84	8.19	7.75	-14.32	-0.91
Net Debt / FCF Ratio	17.36	2.07	7.97	-6.77	120.97	-202.06
Asset Turnover	0.71	0.72	0.70	0.70	0.01	0.03
Inventory Turnover	3.79	2.98	2.92	1.05	-	-
Quick Ratio	0.47	0.45	0.51	0.58	0.73	0.22
Current Ratio	0.85	0.83	1.04	1.07	1.28	0.76
Return on Equity (ROE)	-45.16%	-27.98%	-17.16%	-9.29%	-9.07%	-15.48%
Return on Assets (ROA)	-3.54%	-0.72%	1.25%	1.27%	-1.53%	-7.90%
Return on Invested Capital (ROIC)	-13.97%	-2.10%	3.31%	3.40%	-3.85%	-13.25%
Return on Capital Employed (ROCE)	-11.60%	-2.70%	3.90%	3.50%	-2.40%	-15.40%
Earnings Yield	-139.62%	-81.36%	-48.15%	-38.71%	-50.61%	-45.20%
FCF Yield	43.38%	298.62%	60.98%	-117.30%	3.55%	-0.19%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-

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