Hansung Cleantech 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	May '26 May 28, 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	103,189	63,513	87,558	82,404	162,671	178,600
Market Cap Growth	68.82%	-27.46%	6.25%	-49.34%	-8.92%	66.29%
Enterprise Value	134,440	84,746	142,625	124,023	211,936	220,344
Last Close Price	1987.00	1223.00	1686.00	1647.00	3595.00	4630.00
PE Ratio	-	600.51	-	92.23	-	8.50
PS Ratio	0.52	0.32	0.56	0.22	0.50	1.06
PB Ratio	1.65	1.00	1.36	0.62	1.38	1.83
P/TBV Ratio	4.37	2.62	3.94	1.11	3.01	5.69
P/FCF Ratio	12.24	113.55	3.43	-	-	-
P/OCF Ratio	8.95	19.01	3.02	-	-	-
EV/Sales Ratio	0.68	0.42	0.92	0.34	0.66	1.31
EV/EBITDA Ratio	16.40	7.97	-	11.49	14.20	22.07
EV/EBIT Ratio	-	29.85	-	89.59	38.18	55.16
EV/FCF Ratio	15.95	151.50	5.59	-	-	-
Debt / Equity Ratio	0.65	0.70	0.77	0.53	0.66	0.72
Debt / EBITDA Ratio	4.96	4.16	-	6.50	5.22	7.03
Debt / FCF Ratio	4.83	79.09	1.94	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.40	0.44	0.51	0.61
Net Debt / EBITDA Ratio	3.45	2.65	-0.61	5.46	4.01	5.95
Net Debt / FCF Ratio	3.35	50.28	1.00	-2.29	-5.85	-2.57
Asset Turnover	1.23	1.20	0.68	1.26	1.16	0.76
Quick Ratio	0.63	0.53	0.49	0.29	0.27	0.28
Current Ratio	0.92	0.95	0.81	1.07	0.85	0.65
Return on Equity (ROE)	-3.17%	0.84%	-78.77%	0.94%	-3.65%	-3.71%
Return on Assets (ROA)	0.16%	1.07%	-13.80%	0.30%	1.24%	1.13%
Return on Invested Capital (ROIC)	0.46%	2.27%	-35.94%	0.75%	3.31%	2.96%
Return on Capital Employed (ROCE)	0.40%	2.90%	-57.00%	0.90%	4.00%	3.30%
Earnings Yield	-2.34%	0.17%	-89.45%	1.08%	-2.59%	11.76%
FCF Yield	8.17%	0.88%	29.16%	-31.21%	-6.28%	-12.93%
Payout Ratio	-	945.49%	-	-	-	-
Buyback Yield / Dilution	-0.86%	-1.59%	94.28%	-1913.23%	-19.13%	-24.13%