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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	260,344	165,003	173,000	213,251	145,069	204,111
Market Cap Growth	51.73%	-4.62%	-18.88%	47.00%	-28.93%	20.45%
Enterprise Value	241,044	174,002	189,174	219,674	176,283	228,112
Last Close Price	2930.00	1857.00	1925.89	2349.75	1863.93	2574.99
PE Ratio	5.52	5.81	-	2.69	5.33	17.70
PS Ratio	1.56	1.03	1.07	1.91	0.98	1.29
PB Ratio	0.86	0.58	0.67	0.69	0.70	1.13
P/TBV Ratio	0.88	0.58	0.68	0.69	0.71	1.15
P/OCF Ratio	6.42	13.30	56.15	-	693.87	-
EV/Sales Ratio	1.45	1.09	1.17	1.97	1.19	1.44
EV/EBITDA Ratio	12.61	21.70	-	-	15.12	-
EV/EBIT Ratio	15.63	39.36	-	-	25.70	-
Debt / Equity Ratio	0.15	0.17	0.16	0.08	0.27	0.31
Debt / EBITDA Ratio	3.86	5.95	-	-	4.68	-
Net Debt / Equity Ratio	-0.06	0.06	0.03	-0.01	0.17	0.12
Net Debt / EBITDA Ratio	-1.65	2.08	-0.65	0.10	2.91	-1.51
Net Debt / FCF Ratio	-0.96	-3.04	-0.79	0.08	-3.23	-0.94
Asset Turnover	0.45	0.44	0.43	0.31	0.50	0.57
Inventory Turnover	4.67	6.38	5.71	4.56	6.68	6.40
Quick Ratio	1.09	0.82	0.81	0.58	0.44	1.06
Current Ratio	1.55	1.31	1.44	1.65	1.19	2.63
Return on Equity (ROE)	16.96%	10.48%	-18.17%	30.65%	14.07%	4.66%
Return on Assets (ROA)	1.35%	0.76%	-2.74%	-3.87%	1.46%	-5.04%
Return on Invested Capital (ROIC)	2.24%	1.35%	-5.75%	-6.56%	2.31%	-9.29%
Return on Capital Employed (ROCE)	2.50%	1.50%	-5.80%	-6.50%	2.90%	-9.50%
Earnings Yield	18.10%	17.21%	-29.82%	37.19%	18.76%	5.65%
FCF Yield	7.69%	-3.32%	-6.26%	-10.10%	-7.23%	-10.86%
Dividend Yield	0.68%	-	-	0.85%	1.07%	0.78%
Payout Ratio	3.77%	6.26%	-	2.03%	5.60%	45.19%
Buyback Yield / Dilution	1.58%	-0.06%	-2.59%	9.43%	-25.48%	0.46%
Total Shareholder Return	2.28%	-0.06%	-2.59%	10.28%	-24.41%	1.23%