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	Apr '26 Apr 28, 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	625,285	706,321	-	-	-	-
Enterprise Value	658,308	730,630	-	-	-	-
Last Close Price	17130.00	19350.00	-	-	-	-
PE Ratio	133.83	193.10	-	-	-	-
Forward PE	63.30	50.89	-	-	-	-
PS Ratio	4.01	4.53	-	-	-	-
PB Ratio	5.92	6.69	-	-	-	-
P/TBV Ratio	6.05	6.83	-	-	-	-
P/OCF Ratio	142.81	161.32	-	-	-	-
EV/Sales Ratio	4.22	4.69	-	-	-	-
EV/EBITDA Ratio	33.26	36.91	-	-	-	-
EV/EBIT Ratio	63.96	70.98	-	-	-	-
Debt / Equity Ratio	0.53	0.53	3.65	16.25	2.30	1.84
Debt / EBITDA Ratio	2.82	2.82	3.08	2.34	5.25	3.52
Net Debt / Equity Ratio	0.31	0.31	3.35	14.78	1.88	1.76
Net Debt / EBITDA Ratio	1.67	1.67	2.83	2.13	4.28	3.38
Net Debt / FCF Ratio	-2.87	-2.87	-16.12	-6.20	-5.67	-8.74
Asset Turnover	0.91	0.91	1.07	1.05	1.10	1.15
Inventory Turnover	5.99	5.99	6.59	7.12	7.53	6.63
Quick Ratio	1.08	1.08	0.36	0.31	0.53	0.55
Current Ratio	1.51	1.51	0.58	0.47	0.80	1.06
Return on Equity (ROE)	5.95%	5.95%	99.66%	-25.99%	15.01%	16.60%
Return on Assets (ROA)	3.76%	3.76%	5.69%	8.04%	3.68%	5.95%
Return on Invested Capital (ROIC)	6.79%	8.49%	15.56%	23.51%	8.20%	9.03%
Return on Capital Employed (ROCE)	7.70%	7.70%	33.00%	72.10%	9.70%	14.80%
Earnings Yield	0.58%	0.52%	-	-	-	-
FCF Yield	-1.84%	-1.63%	-	-	-	-
Buyback Yield / Dilution	0.99%	0.99%	-90.63%	0.00%	0.00%	3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.