Hydro Lithium Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Oct '25 Oct 28, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Market Capitalization	123,973	471,359	24,525	20,666	28,383	29,412	Upgrade
Market Cap Growth	11.19%	1821.99%	18.67%	-27.19%	-3.50%	4.89%	Upgrade
Enterprise Value	132,915	475,586	23,052	13,967	21,512	23,011	Upgrade
Last Close Price	2365.00	22900.00	1430.00	1205.00	1655.00	1715.00	Upgrade
PE Ratio	-	-	153.28	-	-	-	Upgrade
PS Ratio	8.39	41.06	1.37	1.59	2.14	2.06	Upgrade
PB Ratio	2.28	8.54	0.97	0.82	0.87	0.84	Upgrade
P/TBV Ratio	2.38	8.57	0.98	0.78	0.94	0.95	Upgrade
EV/Sales Ratio	8.99	41.42	1.28	1.07	1.62	1.61	Upgrade
EV/EBITDA Ratio	-	-	45.86	-	-	-	Upgrade
EV/FCF Ratio	-5.84	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.44	1.37	0.21	-	-	-	Upgrade
Debt / EBITDA Ratio	-	-	10.72	-	-	-	Upgrade
Asset Turnover	0.17	0.13	0.55	0.39	0.36	0.36	Upgrade
Inventory Turnover	0.52	0.49	1.01	1.37	1.41	1.65	Upgrade
Quick Ratio	9.39	11.77	0.69	2.63	6.93	4.47	Upgrade
Current Ratio	12.55	14.06	3.24	5.11	12.10	7.42	Upgrade
Return on Equity (ROE)	-7.67%	-8.62%	-0.12%	-24.79%	-6.35%	-7.44%	Upgrade
Return on Assets (ROA)	-2.80%	-2.72%	-0.33%	-6.59%	-4.37%	-4.54%	Upgrade
Return on Capital (ROIC)	-3.04%	-2.95%	-0.39%	-7.54%	-4.83%	-5.02%	Upgrade
Earnings Yield	-2.34%	-0.72%	0.65%	-17.54%	-2.34%	-5.87%	Upgrade
FCF Yield	-18.36%	-1.98%	-49.25%	-3.64%	-2.95%	-2.61%	Upgrade
Buyback Yield / Dilution	-9.23%	-4.23%	-	-	-	-	Upgrade
Total Shareholder Return	-9.23%	-4.23%	-	-	-	-	Upgrade

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