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	Jun '26 Jun 11, 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	497,527	706,321	-	-	-	-
Enterprise Value	567,294	730,630	-	-	-	-
Last Close Price	13630.00	19350.00	-	-	-	-
PE Ratio	118.91	193.10	-	-	-	-
Forward PE	50.37	50.89	-	-	-	-
PS Ratio	3.19	4.53	-	-	-	-
PB Ratio	4.58	6.69	-	-	-	-
P/TBV Ratio	4.68	6.83	-	-	-	-
P/OCF Ratio	-	161.32	-	-	-	-
EV/Sales Ratio	3.64	4.69	-	-	-	-
EV/EBITDA Ratio	32.58	36.91	-	-	-	-
EV/EBIT Ratio	75.63	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	0.78%	0.52%	-	-	-	-
FCF Yield	-6.77%	-1.63%	-	-	-	-
Buyback Yield / Dilution	-51.57%	0.99%	-90.63%	0.00%	0.00%	3.48%