Hantech 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 9, 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	498,783	343,087	-	-	-	-
Enterprise Value	443,304	305,332	-	-	-	-
Last Close Price	44850.00	30850.00	-	-	-	-
PE Ratio	15.57	11.15	-	-	-	-
Forward PE	16.10	11.38	-	-	-	-
PS Ratio	2.90	2.00	-	-	-	-
PB Ratio	3.07	2.11	-	-	-	-
P/TBV Ratio	3.07	2.11	-	-	-	-
P/FCF Ratio	8.60	5.91	-	-	-	-
P/OCF Ratio	8.48	5.83	-	-	-	-
EV/Sales Ratio	2.58	1.78	-	-	-	-
EV/EBITDA Ratio	10.94	7.53	-	-	-	-
EV/EBIT Ratio	11.61	8.00	-	-	-	-
EV/FCF Ratio	7.64	5.26	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.45	0.64	0.82	0.92
Debt / EBITDA Ratio	0.34	0.34	2.61	3.23	5.64	-
Debt / FCF Ratio	0.24	0.24	1.92	-	1.90	2.40
Net Debt / Equity Ratio	-0.34	-0.34	0.20	0.53	0.36	0.87
Net Debt / EBITDA Ratio	-1.37	-1.37	1.16	2.69	2.49	-4.30
Net Debt / FCF Ratio	-0.96	-0.96	0.85	-2.34	0.84	2.26
Asset Turnover	0.79	0.79	0.77	0.90	0.75	-
Inventory Turnover	259.83	259.83	166.33	154.12	142.69	-
Quick Ratio	1.61	1.61	0.63	0.57	0.60	0.12
Current Ratio	1.99	1.99	1.05	1.25	1.04	0.57
Return on Equity (ROE)	22.45%	22.45%	26.22%	18.20%	11.81%	-
Return on Assets (ROA)	10.92%	10.92%	5.18%	4.78%	2.94%	-
Return on Invested Capital (ROIC)	27.07%	25.51%	12.42%	12.31%	7.48%	-12.69%
Return on Capital Employed (ROCE)	22.70%	22.70%	14.80%	11.80%	7.40%	-20.90%
Earnings Yield	6.17%	8.97%	-	-	-	-
FCF Yield	11.63%	16.91%	-	-	-	-
Payout Ratio	12.90%	12.90%	11.74%	-	-	-
Buyback Yield / Dilution	-21.06%	-21.06%	0.03%	90.00%	-6.50%	-

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