Humax Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33,635	53,557	129,149	142,301	206,584	160,614
Market Cap Growth	-40.73%	-58.53%	-9.24%	-31.12%	28.62%	33.92%
Enterprise Value	173,805	270,190	440,887	456,279	374,955	448,506
Last Close Price	780.00	1242.00	2995.00	3300.00	4805.00	5283.27
Forward PE	-	5.26	5.26	5.26	5.26	5.26
PS Ratio	0.08	0.10	0.20	0.21	0.32	0.18
PB Ratio	0.29	0.32	0.50	0.43	0.55	0.47
P/TBV Ratio	0.32	0.35	0.61	0.53	0.69	0.54
P/FCF Ratio	3.93	0.68	4.21	-	-	2.62
P/OCF Ratio	3.34	0.66	3.51	-	-	2.22
EV/Sales Ratio	0.40	0.51	0.68	0.66	0.58	0.51
EV/EBITDA Ratio	-	202.53	14.63	12.82	-	16.54
EV/EBIT Ratio	-	-	24.22	23.81	-	184.77
EV/FCF Ratio	20.33	3.43	14.36	-	-	7.31
Debt / Equity Ratio	1.45	1.19	1.11	1.01	0.79	1.13
Debt / EBITDA Ratio	-	146.91	9.50	9.40	-	14.32
Debt / FCF Ratio	19.96	2.49	9.33	-	-	6.33
Net Debt / Equity Ratio	1.13	0.95	0.93	0.85	0.49	0.66
Net Debt / EBITDA Ratio	-5.02	117.55	7.96	7.86	-3.37	8.38
Net Debt / FCF Ratio	15.51	1.99	7.81	-6.61	-8.27	3.70
Asset Turnover	0.70	0.72	0.70	0.70	0.62	0.82
Inventory Turnover	4.25	3.26	3.14	3.38	3.08	3.47
Quick Ratio	0.48	0.45	0.51	0.59	0.73	0.67
Current Ratio	0.87	0.84	1.07	1.09	1.31	1.08
Return on Equity (ROE)	-41.07%	-26.65%	-16.13%	-9.34%	-10.57%	-26.37%
Return on Assets (ROA)	-3.61%	-0.73%	1.24%	1.21%	-4.30%	0.14%
Return on Invested Capital (ROIC)	-14.30%	-2.12%	3.28%	3.27%	-12.59%	0.39%
Return on Capital Employed (ROCE)	-11.60%	-2.70%	3.80%	3.30%	-12.60%	0.50%
Earnings Yield	-197.61%	-106.52%	-47.61%	-26.95%	-18.75%	-54.51%
FCF Yield	25.42%	146.92%	23.77%	-29.78%	-10.82%	38.22%
Buyback Yield / Dilution	-0.07%	-	-0.07%	-16.44%	-34.27%	-3.13%

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