HLB Therapeutics 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	2015 - 2019
Period Ending	Oct '25 Oct 9, 2025	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	2015 - 2019
Market Capitalization	250,252	934,494	331,363	365,136	378,914	776,712	Upgrade
Market Cap Growth	-64.88%	182.02%	-9.25%	-3.64%	-51.22%	0.46%	Upgrade
Enterprise Value	280,998	946,064	315,400	359,859	380,861	785,427	Upgrade
Last Close Price	2980.00	11152.38	4176.19	5152.98	6290.08	12980.24	Upgrade
PS Ratio	4.09	17.01	6.30	8.61	8.69	18.09	Upgrade
PB Ratio	1.44	5.14	1.93	2.85	2.91	7.74	Upgrade
P/TBV Ratio	3.91	6.37	2.21	3.28	3.31	9.64	Upgrade
P/FCF Ratio	-	1435.95	109.54	-	-	-	Upgrade
P/OCF Ratio	-	725.68	99.60	-	-	-	Upgrade
EV/Sales Ratio	4.59	17.22	6.00	8.49	8.74	18.30	Upgrade
EV/EBITDA Ratio	-	2022.13	-	-	-	-	Upgrade
EV/FCF Ratio	-95.01	1453.73	104.26	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.13	0.06	0.41	0.39	0.13	Upgrade
Debt / EBITDA Ratio	7.57	49.91	-	-	-	-	Upgrade
Debt / FCF Ratio	-	35.88	3.31	-	-	-	Upgrade
Asset Turnover	0.29	0.26	0.27	0.23	0.28	0.33	Upgrade
Inventory Turnover	9.85	8.40	7.70	7.66	13.82	11.14	Upgrade
Quick Ratio	1.11	1.46	1.58	1.24	1.91	1.82	Upgrade
Current Ratio	1.32	1.70	1.86	1.37	2.00	2.07	Upgrade
Return on Equity (ROE)	-3.17%	-12.97%	-1.98%	-8.97%	-15.42%	-19.73%	Upgrade
Return on Assets (ROA)	-1.20%	-2.27%	-2.85%	-2.49%	-4.45%	-5.39%	Upgrade
Return on Capital (ROIC)	-1.28%	-2.46%	-3.06%	-2.60%	-4.70%	-5.91%	Upgrade
Earnings Yield	-2.03%	-2.44%	-0.69%	-3.11%	-4.54%	-2.18%	Upgrade
FCF Yield	-1.18%	0.07%	0.91%	-3.34%	-3.19%	-1.51%	Upgrade
Buyback Yield / Dilution	-5.55%	-6.36%	-14.46%	-10.86%	-7.26%	-4.63%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.