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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,387	100,070	98,025	471,359	24,525	20,666
Market Cap Growth	-1.09%	2.09%	-79.20%	1821.99%	18.67%	-27.19%
Enterprise Value	82,724	108,709	88,782	475,586	23,052	13,967
Last Close Price	1370.00	1909.00	1870.00	22900.00	1430.00	1205.00
PE Ratio	-	-	-	-	153.28	-
PS Ratio	27.92	29.70	45.59	41.06	1.37	1.59
PB Ratio	2.62	1.60	1.17	8.54	0.97	0.82
P/TBV Ratio	2.68	1.62	1.19	8.57	0.98	0.78
EV/Sales Ratio	30.63	32.27	41.29	41.42	1.28	1.07
EV/EBITDA Ratio	-	-	-	-	45.86	-
Debt / Equity Ratio	0.28	0.13	0.04	1.37	0.21	-
Debt / EBITDA Ratio	-	-	-	-	10.72	-
Net Debt / Equity Ratio	0.26	0.05	0.01	-0.46	0.11	-0.37
Net Debt / EBITDA Ratio	-0.63	-0.23	-0.14	8.09	5.71	5.29
Net Debt / FCF Ratio	-0.49	-0.23	-0.10	2.75	-0.24	12.39
Asset Turnover	-	0.04	-	0.13	0.55	0.39
Inventory Turnover	-	1.10	-	0.49	1.01	1.37
Quick Ratio	0.13	0.34	0.52	11.77	0.69	2.63
Current Ratio	0.25	0.43	2.88	14.06	3.24	5.11
Return on Equity (ROE)	-106.19%	-41.19%	-	-8.62%	-0.12%	-24.79%
Return on Assets (ROA)	-	-11.21%	-	-2.72%	-0.33%	-6.59%
Return on Invested Capital (ROIC)	-28.61%	-21.03%	-17.83%	-13.17%	0.12%	-17.98%
Return on Capital Employed (ROCE)	-23.40%	-24.30%	-12.20%	-2.90%	-0.60%	-13.10%
Earnings Yield	-85.13%	-34.65%	-18.01%	-0.72%	0.65%	-17.54%
FCF Yield	-20.03%	-13.09%	-12.16%	-1.98%	-49.25%	-3.64%
Buyback Yield / Dilution	-6.89%	-7.97%	-172.77%	-4.23%	-	-