Hanla IMS 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 25, 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	253,654	133,201	113,437	99,408	89,321	69,504
Market Cap Growth	77.78%	17.42%	14.11%	11.29%	28.51%	-18.41%
Enterprise Value	224,383	90,330	61,950	145,404	134,477	71,790
Last Close Price	15520.00	7855.71	6166.36	5146.83	4428.83	3649.71
PE Ratio	11.03	9.71	1.58	12.14	21.75	18.54
PS Ratio	2.01	1.28	1.44	1.01	1.58	1.28
PB Ratio	1.31	0.78	0.70	1.02	0.95	0.84
P/TBV Ratio	1.32	0.78	0.70	1.03	0.98	0.86
P/FCF Ratio	39.27	-	67.31	21.32	-	78.24
P/OCF Ratio	26.74	-	35.48	12.79	-	10.44
EV/Sales Ratio	1.78	0.87	0.79	1.47	2.38	1.32
EV/EBITDA Ratio	9.17	4.92	8.33	13.67	81.54	28.96
EV/EBIT Ratio	10.38	5.66	11.55	16.66	880.36	51.78
EV/FCF Ratio	34.74	-	36.76	31.18	-	80.81
Debt / Equity Ratio	0.05	0.07	0.15	0.66	0.81	0.46
Debt / EBITDA Ratio	0.35	0.61	3.27	6.05	45.77	15.45
Debt / FCF Ratio	1.34	-	14.44	13.81	-	43.11
Net Debt / Equity Ratio	-0.15	-0.36	-0.33	0.41	0.46	0.07
Net Debt / EBITDA Ratio	-1.20	-3.38	-7.13	3.73	26.24	2.34
Net Debt / FCF Ratio	-4.53	4.62	-31.47	8.50	-0.78	6.53
Asset Turnover	0.58	0.49	0.39	0.55	0.36	0.44
Inventory Turnover	3.08	2.94	2.46	4.21	3.33	3.62
Quick Ratio	1.10	3.01	1.73	0.76	0.94	0.87
Current Ratio	2.77	4.17	2.36	1.23	1.36	1.22
Return on Equity (ROE)	12.90%	8.22%	55.22%	8.46%	4.53%	4.57%
Return on Assets (ROA)	6.21%	4.64%	1.68%	3.05%	0.06%	0.71%
Return on Invested Capital (ROIC)	11.94%	12.83%	3.42%	5.59%	0.13%	1.64%
Return on Capital Employed (ROCE)	11.10%	8.90%	3.10%	6.70%	0.10%	1.60%
Earnings Yield	9.18%	10.30%	63.18%	8.24%	4.60%	5.39%
FCF Yield	2.55%	-10.07%	1.49%	4.69%	-61.94%	1.28%
Dividend Yield	1.93%	3.82%	4.87%	1.94%	2.26%	1.83%
Payout Ratio	21.05%	35.74%	2.39%	21.51%	26.48%	29.97%
Buyback Yield / Dilution	-0.63%	3.95%	2.44%	-0.81%	-5.03%	1.83%
Total Shareholder Return	1.31%	7.77%	7.31%	1.14%	-2.77%	3.65%

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