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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	118,530	471,359	24,525	20,666	28,383	29,412
Market Cap Growth	16.92%	1821.99%	18.67%	-27.19%	-3.50%	4.89%
Enterprise Value	127,170	475,586	23,052	13,967	21,512	23,011
Last Close Price	2165.00	22900.00	1430.00	1205.00	1655.00	1715.00
PE Ratio	-	-	153.28	-	-	-
PS Ratio	8.02	41.06	1.37	1.59	2.14	2.06
PB Ratio	2.18	8.54	0.97	0.82	0.87	0.84
P/TBV Ratio	2.28	8.57	0.98	0.78	0.94	0.95
EV/Sales Ratio	8.60	41.42	1.28	1.07	1.62	1.61
EV/EBITDA Ratio	-	-	45.86	-	-	-
EV/FCF Ratio	-5.59	-	-	-	-	-
Debt / Equity Ratio	1.44	1.37	0.21	-	-	-
Debt / EBITDA Ratio	-	-	10.72	-	-	-
Net Debt / Equity Ratio	-0.17	-0.46	0.11	-0.37	-0.30	-0.30
Net Debt / EBITDA Ratio	2.83	8.09	5.71	5.29	12.94	11.22
Net Debt / FCF Ratio	0.41	2.75	-0.24	12.39	11.66	13.54
Asset Turnover	0.17	0.13	0.55	0.39	0.36	0.36
Inventory Turnover	0.52	0.49	1.01	1.37	1.41	1.65
Quick Ratio	9.39	11.77	0.69	2.63	6.93	4.47
Current Ratio	12.55	14.06	3.24	5.11	12.10	7.42
Return on Equity (ROE)	-7.67%	-8.62%	-0.12%	-24.79%	-6.35%	-7.44%
Return on Assets (ROA)	-2.80%	-2.72%	-0.33%	-6.59%	-4.37%	-4.54%
Return on Invested Capital (ROIC)	-10.59%	-13.17%	0.12%	-17.98%	-11.01%	-11.30%
Return on Capital Employed (ROCE)	-3.00%	-2.90%	-0.60%	-13.10%	-7.70%	-8.10%
Earnings Yield	-2.45%	-0.72%	0.65%	-17.54%	-2.34%	-5.87%
FCF Yield	-19.21%	-1.98%	-49.25%	-3.64%	-2.95%	-2.61%
Buyback Yield / Dilution	-9.23%	-4.23%	-	-	-	-
Total Shareholder Return	-9.23%	-4.23%	-	-	-	-

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