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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	342,400	277,843	133,201	113,437	99,408	89,321
Market Cap Growth	150.00%	108.59%	17.42%	14.11%	11.29%	28.51%
Enterprise Value	281,918	248,572	90,330	61,950	145,404	134,477
Last Close Price	20950.00	17000.00	7855.71	6166.36	5146.83	4428.83
PE Ratio	13.86	10.90	9.71	1.58	12.14	21.75
PS Ratio	2.57	2.08	1.28	1.44	1.01	1.58
PB Ratio	1.72	1.40	0.78	0.70	1.02	0.95
P/TBV Ratio	1.73	1.41	0.78	0.70	1.03	0.98
P/FCF Ratio	38.76	31.45	-	67.31	21.32	-
P/OCF Ratio	15.53	12.60	-	35.48	12.79	-
EV/Sales Ratio	2.11	1.86	0.87	0.79	1.47	2.38
EV/EBITDA Ratio	11.20	9.88	4.92	8.33	13.67	81.54
EV/EBIT Ratio	12.66	11.16	5.66	11.55	16.66	880.36
EV/FCF Ratio	31.91	28.14	-	36.76	31.18	-
Debt / Equity Ratio	0.04	0.04	0.07	0.15	0.66	0.81
Debt / EBITDA Ratio	0.33	0.33	0.61	3.27	6.05	45.77
Debt / FCF Ratio	0.95	0.95	-	14.44	13.81	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.36	-0.33	0.41	0.46
Net Debt / EBITDA Ratio	-2.40	-2.40	-3.38	-7.13	3.73	26.24
Net Debt / FCF Ratio	-6.85	-6.85	4.62	-31.47	8.50	-0.78
Asset Turnover	0.59	0.59	0.49	0.39	0.55	0.36
Inventory Turnover	3.25	3.25	2.94	2.46	4.21	3.33
Quick Ratio	2.13	2.13	3.01	1.73	0.76	0.94
Current Ratio	3.11	3.11	4.17	2.36	1.23	1.36
Return on Equity (ROE)	13.76%	13.76%	8.22%	55.22%	8.46%	4.53%
Return on Assets (ROA)	6.19%	6.19%	4.64%	1.68%	3.05%	0.06%
Return on Invested Capital (ROIC)	12.47%	15.18%	12.83%	3.42%	5.59%	0.13%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.90%	3.10%	6.70%	0.10%
Earnings Yield	7.44%	9.17%	10.30%	63.18%	8.24%	4.60%
FCF Yield	2.58%	3.18%	-10.07%	1.49%	4.69%	-61.94%
Dividend Yield	1.46%	-	-	4.87%	1.94%	2.26%
Payout Ratio	19.24%	19.24%	35.74%	2.39%	21.51%	26.48%
Buyback Yield / Dilution	-3.16%	-3.16%	3.90%	2.44%	-0.81%	-5.03%
Total Shareholder Return	-1.73%	-3.16%	3.90%	7.31%	1.14%	-2.77%

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