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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,558	18,048	26,203	51,042	36,466	45,474
Market Cap Growth	-45.09%	-31.13%	-48.66%	39.97%	-19.81%	-6.09%
Enterprise Value	210,660	233,797	360,588	540,263	543,036	58,871
Last Close Price	1425.00	1653.00	2400.00	4675.00	3340.00	4165.00
PS Ratio	0.04	0.05	0.05	0.08	0.05	5.86
PB Ratio	0.17	0.20	0.16	0.20	0.11	0.12
P/TBV Ratio	0.55	0.63	0.51	0.69	0.37	0.42
P/FCF Ratio	1.34	1.55	0.34	1.64	-	28.20
P/OCF Ratio	0.91	1.06	0.32	1.37	-	27.96
EV/Sales Ratio	0.53	0.58	0.66	0.83	0.78	7.59
EV/EBITDA Ratio	-	-	361.91	17.85	14.52	-
EV/EBIT Ratio	-	-	-	28.95	26.72	-
EV/FCF Ratio	18.13	20.12	4.61	17.36	-	36.51
Debt / Equity Ratio	1.76	1.76	1.24	1.15	1.04	0.83
Debt / EBITDA Ratio	-	-	202.90	9.74	9.24	-
Debt / FCF Ratio	14.06	14.06	2.58	9.48	-	193.88
Net Debt / Equity Ratio	1.44	1.44	0.99	0.97	0.87	0.52
Net Debt / EBITDA Ratio	-3.37	-3.37	162.84	8.19	7.75	-14.32
Net Debt / FCF Ratio	11.49	11.49	2.07	7.97	-6.77	120.97
Asset Turnover	0.69	0.69	0.72	0.70	0.70	0.01
Inventory Turnover	3.36	3.36	2.98	2.92	1.05	-
Quick Ratio	0.23	0.23	0.45	0.51	0.58	0.73
Current Ratio	0.52	0.52	0.82	1.04	1.07	1.28
Return on Equity (ROE)	-65.31%	-65.31%	-27.98%	-17.16%	-9.29%	-9.07%
Return on Assets (ROA)	-5.21%	-5.21%	-0.72%	1.25%	1.27%	-1.53%
Return on Invested Capital (ROIC)	-20.29%	-17.58%	-2.10%	3.31%	3.40%	-3.85%
Return on Capital Employed (ROCE)	-23.60%	-23.60%	-2.70%	3.90%	3.50%	-2.40%
Earnings Yield	-182.06%	-156.95%	-81.36%	-48.15%	-38.71%	-50.61%
FCF Yield	74.69%	64.39%	298.62%	60.98%	-117.30%	3.55%
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.