HancomWITH 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	Jul '26 Jul 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	79,112	110,756	78,865	82,531	82,033	236,025
Market Cap Growth	-6.22%	40.44%	-4.44%	0.61%	-65.24%	49.76%
Enterprise Value	149,080	172,454	115,036	128,693	127,735	263,500
Last Close Price	3150.00	4410.00	3170.00	3320.00	3300.00	9510.00
PE Ratio	13.22	14.12	-	91.69	12.05	45.64
PS Ratio	0.10	0.14	0.18	0.20	2.86	9.00
PB Ratio	0.53	0.74	0.56	0.57	0.57	1.69
P/TBV Ratio	0.54	0.77	0.58	0.61	0.60	1.79
P/FCF Ratio	-	17.86	47.79	-	664.73	-
P/OCF Ratio	-	17.05	41.54	-	17.78	-
EV/Sales Ratio	0.19	0.22	0.26	0.32	4.45	10.04
EV/EBITDA Ratio	12.04	26.46	74.67	379.24	53.60	85.72
EV/EBIT Ratio	13.59	34.01	-	-	-	394.71
EV/FCF Ratio	-	27.82	69.70	-	1035.06	-
Debt / Equity Ratio	0.51	0.51	0.40	0.33	0.37	0.40
Debt / EBITDA Ratio	16.72	11.73	35.93	141.55	22.60	18.10
Debt / FCF Ratio	-	12.33	33.54	-	436.47	-
Net Debt / Equity Ratio	0.45	0.40	0.25	0.26	0.29	0.22
Net Debt / EBITDA Ratio	14.68	9.22	22.52	110.13	17.40	9.97
Net Debt / FCF Ratio	-41.40	9.69	21.03	-7.60	335.98	-13.42
Asset Turnover	3.32	3.31	2.08	1.85	0.13	0.13
Inventory Turnover	783.64	5307.68	215.06	77.11	2.42	3.64
Quick Ratio	0.19	0.22	0.36	0.34	0.22	0.50
Current Ratio	0.32	0.34	0.45	0.42	0.51	0.71
Return on Equity (ROE)	4.46%	6.48%	-1.51%	-1.50%	2.97%	2.23%
Return on Assets (ROA)	0.83%	1.36%	-0.06%	-0.57%	-0.21%	0.20%
Return on Invested Capital (ROIC)	1.31%	2.43%	-0.12%	-1.10%	-0.42%	0.39%
Return on Capital Employed (ROCE)	1.90%	3.10%	-0.10%	-1.40%	-0.50%	0.40%
Earnings Yield	7.39%	7.08%	-4.84%	1.09%	8.30%	2.19%
FCF Yield	-2.04%	5.60%	2.09%	-5.95%	0.15%	-0.97%
Buyback Yield / Dilution	-1.05%	-0.82%	0.27%	-0.19%	1.58%	-1.55%