Hallacast Co.,Ltd 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 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	308,810	706,321	-	-	-	-
Enterprise Value	378,576	730,630	-	-	-	-
Last Close Price	8460.00	19350.00	-	-	-	-
PE Ratio	73.98	193.10	-	-	-	-
Forward PE	31.26	50.89	-	-	-	-
PS Ratio	1.98	4.53	-	-	-	-
PB Ratio	2.84	6.69	-	-	-	-
P/TBV Ratio	2.91	6.83	-	-	-	-
P/OCF Ratio	-	161.32	-	-	-	-
EV/Sales Ratio	2.43	4.69	-	-	-	-
EV/EBITDA Ratio	21.74	36.91	-	-	-	-
EV/EBIT Ratio	50.47	70.98	-	-	-	-
Debt / Equity Ratio	0.69	0.53	3.65	16.25	2.30	1.84
Debt / EBITDA Ratio	4.30	2.82	3.08	2.34	5.25	3.52
Net Debt / Equity Ratio	0.64	0.31	3.35	14.78	1.88	1.76
Net Debt / EBITDA Ratio	4.00	1.67	2.83	2.13	4.28	3.38
Net Debt / FCF Ratio	-2.07	-2.87	-16.12	-6.20	-5.67	-8.74
Asset Turnover	0.84	0.91	1.07	1.05	1.10	1.15
Inventory Turnover	5.77	5.99	6.59	7.12	7.53	6.63
Quick Ratio	0.73	1.08	0.36	0.31	0.53	0.55
Current Ratio	1.16	1.51	0.58	0.47	0.80	1.06
Return on Equity (ROE)	4.55%	5.95%	99.66%	-25.99%	15.01%	16.60%
Return on Assets (ROA)	2.51%	3.76%	5.69%	8.04%	3.68%	5.95%
Return on Invested Capital (ROIC)	4.00%	8.49%	15.56%	23.51%	8.20%	9.03%
Return on Capital Employed (ROCE)	5.30%	7.70%	33.00%	72.10%	9.70%	14.80%
Earnings Yield	1.25%	0.52%	-	-	-	-
FCF Yield	-10.91%	-1.63%	-	-	-	-
Buyback Yield / Dilution	-51.92%	0.99%	-90.63%	0.00%	0.00%	3.48%