HYUNDAI BIOLAND 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	Jun '26 Jun 9, 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	110,400	128,850	135,450	149,700	201,750	258,000
Market Cap Growth	-16.93%	-4.87%	-9.52%	-25.80%	-21.80%	-29.65%
Enterprise Value	99,609	117,567	148,557	158,008	215,403	278,694
Last Close Price	3680.00	4223.42	4439.75	4823.87	6455.46	8212.97
PE Ratio	8.84	510.05	23.75	18.58	42.35	-
Forward PE	-	37.58	37.58	37.58	37.58	37.58
PS Ratio	0.82	0.99	1.13	1.55	2.04	2.51
PB Ratio	0.79	0.95	0.98	1.10	1.56	2.06
P/TBV Ratio	0.81	0.97	1.00	1.20	1.71	2.25
P/FCF Ratio	7.10	8.32	141.48	-	26.79	13.43
P/OCF Ratio	5.96	6.61	29.44	26.79	17.84	12.01
EV/Sales Ratio	0.74	0.90	1.24	1.63	2.17	2.71
EV/EBITDA Ratio	5.63	6.67	6.50	8.01	14.00	14.50
EV/EBIT Ratio	7.70	9.22	9.10	11.77	23.79	26.15
EV/FCF Ratio	6.41	7.60	155.17	-	28.61	14.50
Debt / Equity Ratio	0.05	0.08	0.26	0.24	0.28	0.27
Debt / EBITDA Ratio	0.37	0.59	1.55	1.67	2.31	1.73
Debt / FCF Ratio	0.42	0.67	36.99	-	4.72	1.73
Net Debt / Equity Ratio	-0.08	-0.09	0.07	0.07	0.10	0.15
Net Debt / EBITDA Ratio	-0.61	-0.73	0.39	0.50	0.81	0.97
Net Debt / FCF Ratio	-0.69	-0.83	9.31	-55.44	1.66	0.97
Asset Turnover	0.84	0.72	0.63	0.54	0.57	0.57
Inventory Turnover	1.62	1.40	1.35	1.50	1.98	2.22
Quick Ratio	2.02	1.37	0.71	0.77	0.76	0.62
Current Ratio	4.49	3.26	1.79	1.70	1.54	1.31
Return on Equity (ROE)	9.32%	8.41%	8.99%	10.44%	3.74%	-8.90%
Return on Assets (ROA)	5.05%	4.41%	5.39%	4.66%	3.25%	3.70%
Return on Invested Capital (ROIC)	10.20%	8.82%	8.64%	7.41%	4.41%	6.81%
Return on Capital Employed (ROCE)	9.10%	9.20%	11.70%	9.80%	7.00%	8.50%
Earnings Yield	11.30%	0.20%	4.21%	5.38%	2.36%	-4.53%
FCF Yield	14.08%	12.01%	0.71%	-0.12%	3.73%	7.45%
Payout Ratio	16.83%	831.28%	18.41%	13.03%	22.04%	-