HCT Co., Ltd. (KOSDAQ:072990)

HCT Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,678	78,087	58,602	60,229	55,637	112,645
Market Cap Growth	6.49%	33.25%	-2.70%	8.25%	-50.61%	11.70%
Enterprise Value	109,371	110,315	101,179	99,397	90,168	120,714
Last Close Price	4705.00	5640.00	4036.66	4104.26	3789.89	7621.60
PE Ratio	10.66	12.41	8.36	8.18	10.10	10.74
PS Ratio	0.62	0.73	0.62	0.81	0.83	1.78
PB Ratio	0.69	0.81	0.62	0.72	0.73	1.63
P/TBV Ratio	0.72	0.85	0.65	0.79	0.82	1.68
P/FCF Ratio	17.93	21.00	13.24	-	19.14	-
P/OCF Ratio	1.92	2.25	2.72	4.30	3.41	7.91
EV/Sales Ratio	1.02	1.03	1.07	1.34	1.34	1.91
EV/EBITDA Ratio	4.74	4.78	4.02	5.00	5.23	5.87
EV/EBIT Ratio	13.24	13.33	9.03	12.41	13.96	10.92
EV/FCF Ratio	29.41	29.66	22.86	-	31.02	-
Debt / Equity Ratio	0.68	0.68	0.62	0.55	0.60	0.61
Debt / EBITDA Ratio	2.84	2.84	2.31	2.33	2.65	2.05
Debt / FCF Ratio	17.61	17.61	13.11	-	15.71	-
Net Debt / Equity Ratio	0.43	0.43	0.41	0.38	0.37	0.36
Net Debt / EBITDA Ratio	1.80	1.80	1.55	1.59	1.62	1.20
Net Debt / FCF Ratio	11.17	11.17	8.80	-12.42	9.58	-1.28
Asset Turnover	0.62	0.62	0.61	0.54	0.53	0.62
Inventory Turnover	289.51	289.51	319.54	324.41	407.65	761.33
Quick Ratio	0.65	0.65	1.07	0.84	0.99	1.25
Current Ratio	0.72	0.72	1.23	0.93	1.07	1.29
Return on Equity (ROE)	5.46%	5.46%	5.99%	7.76%	7.57%	16.46%
Return on Assets (ROA)	2.96%	2.96%	4.54%	3.66%	3.19%	6.75%
Return on Invested Capital (ROIC)	5.06%	4.95%	6.65%	6.50%	6.53%	13.78%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.80%	7.90%	6.50%	11.80%
Earnings Yield	9.44%	8.06%	11.96%	12.23%	10.41%	9.26%
FCF Yield	5.58%	4.76%	7.55%	-4.22%	5.22%	-17.02%
Dividend Yield	0.89%	0.79%	-	-	-	-
Payout Ratio	10.42%	10.42%	-	-	8.37%	3.24%
Buyback Yield / Dilution	0.24%	0.24%	0.77%	-0.07%	-0.31%	0.48%
Total Shareholder Return	1.13%	1.03%	0.77%	-0.07%	-0.31%	0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.