HB Technology CO.,LTD. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	190,149	173,000	213,251	145,069	204,111	169,458
Market Cap Growth	-17.53%	-18.88%	47.00%	-28.93%	20.45%	-26.45%
Enterprise Value	199,148	189,174	219,674	176,283	228,112	170,676
Last Close Price	2140.00	1925.89	2349.75	1863.93	2574.99	2121.74
PE Ratio	-	-	2.69	5.33	17.70	47.21
PS Ratio	1.38	1.07	1.91	0.98	1.29	0.62
PB Ratio	0.68	0.67	0.69	0.70	1.13	0.77
P/TBV Ratio	0.68	0.68	0.69	0.71	1.15	1.27
P/FCF Ratio	31.56	-	-	-	-	10.10
P/OCF Ratio	8.71	56.15	-	693.87	-	9.52
EV/Sales Ratio	1.45	1.17	1.97	1.19	1.44	0.62
EV/EBITDA Ratio	-	-	-	15.12	-	9.06
EV/EBIT Ratio	-	-	-	25.70	-	33.63
EV/FCF Ratio	33.05	-	-	-	-	10.17
Debt / Equity Ratio	0.17	0.16	0.08	0.27	0.31	0.10
Debt / EBITDA Ratio	-	-	-	4.68	-	1.16
Debt / FCF Ratio	7.91	-	-	-	-	1.30
Net Debt / Equity Ratio	0.03	0.03	-0.01	0.17	0.12	-0.27
Net Debt / EBITDA Ratio	-1.05	-0.65	0.10	2.91	-1.51	-3.15
Net Debt / FCF Ratio	1.49	-0.79	0.08	-3.23	-0.94	-3.54
Asset Turnover	0.37	0.43	0.31	0.50	0.57	0.97
Inventory Turnover	5.53	5.71	4.56	6.68	6.40	8.29
Quick Ratio	0.75	0.81	0.58	0.44	1.06	1.82
Current Ratio	1.31	1.44	1.65	1.19	2.63	3.02
Return on Equity (ROE)	-1.44%	-18.17%	30.65%	14.07%	4.66%	0.41%
Return on Assets (ROA)	-2.02%	-2.74%	-3.87%	1.46%	-5.04%	1.12%
Return on Invested Capital (ROIC)	-4.25%	-5.75%	-6.56%	2.31%	-9.29%	2.00%
Return on Capital Employed (ROCE)	-4.10%	-5.80%	-6.50%	2.90%	-9.50%	2.20%
Earnings Yield	-2.15%	-29.82%	37.19%	18.76%	5.65%	2.12%
FCF Yield	3.17%	-6.26%	-10.10%	-7.23%	-10.86%	9.90%
Dividend Yield	0.93%	1.04%	0.85%	1.07%	0.78%	0.94%
Payout Ratio	-	-	2.03%	5.60%	45.19%	42.86%
Buyback Yield / Dilution	0.03%	-2.65%	9.43%	-25.48%	0.46%	0.55%
Total Shareholder Return	0.96%	-1.61%	10.28%	-24.41%	1.23%	1.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.