Hydro Lithium Inc (KOSDAQ:101670)

Hydro Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,317	100,070	98,025	471,359	24,525	20,666
Market Cap Growth	0.97%	2.09%	-79.20%	1821.99%	18.67%	-27.19%
Enterprise Value	97,332	108,709	88,782	475,586	23,052	13,967
Last Close Price	1714.00	1909.00	1870.00	22900.00	1430.00	1205.00
PE Ratio	-	-	-	-	153.28	-
PS Ratio	28.00	29.70	45.59	41.06	1.37	1.59
PB Ratio	1.51	1.60	1.17	8.54	0.97	0.82
P/TBV Ratio	1.53	1.62	1.19	8.57	0.98	0.78
EV/Sales Ratio	28.89	32.27	41.29	41.42	1.28	1.07
EV/EBITDA Ratio	-	-	-	-	45.86	-
Debt / Equity Ratio	0.13	0.13	0.04	1.37	0.21	-
Debt / EBITDA Ratio	-	-	-	-	10.72	-
Net Debt / Equity Ratio	0.05	0.05	0.01	-0.46	0.11	-0.37
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.14	8.09	5.71	5.29
Net Debt / FCF Ratio	-0.23	-0.23	-0.10	2.75	-0.24	12.39
Asset Turnover	0.04	0.04	-	0.13	0.55	0.39
Inventory Turnover	1.10	1.10	-	0.49	1.01	1.37
Quick Ratio	0.34	0.34	0.52	11.77	0.69	2.63
Current Ratio	0.43	0.43	2.88	14.06	3.24	5.11
Return on Equity (ROE)	-41.19%	-41.19%	-	-8.62%	-0.12%	-24.79%
Return on Assets (ROA)	-11.21%	-11.21%	-	-2.72%	-0.33%	-6.59%
Return on Invested Capital (ROIC)	-25.52%	-21.03%	-17.83%	-13.17%	0.12%	-17.98%
Return on Capital Employed (ROCE)	-24.30%	-24.30%	-12.20%	-2.90%	-0.60%	-13.10%
Earnings Yield	-36.76%	-34.65%	-18.01%	-0.72%	0.65%	-17.54%
FCF Yield	-13.89%	-13.09%	-12.16%	-1.98%	-49.25%	-3.64%
Buyback Yield / Dilution	-7.97%	-7.97%	-172.77%	-4.23%	-	-

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