HARIM 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 26, 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	333,428	297,855	465,100	288,298	297,324	302,103
Market Cap Growth	9.03%	-35.96%	61.33%	-3.04%	-1.58%	23.00%
Enterprise Value	657,845	645,480	805,436	676,916	624,214	709,371
Last Close Price	3140.00	2767.85	4321.99	2661.18	2724.39	2738.25
PE Ratio	23.17	-	35.69	57.35	22.28	37.29
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	0.24	0.23	0.33	0.22	0.27	0.34
PB Ratio	1.01	1.03	1.51	0.96	1.00	1.06
P/TBV Ratio	1.02	1.04	1.52	0.97	1.00	1.07
P/FCF Ratio	13.01	8.54	23.89	75.26	15.35	15.68
P/OCF Ratio	3.88	3.40	5.51	4.67	5.89	4.79
EV/Sales Ratio	0.47	0.50	0.57	0.50	0.56	0.79
EV/EBITDA Ratio	6.25	6.58	7.05	5.72	6.50	9.67
EV/EBIT Ratio	17.34	22.64	19.91	14.46	19.46	116.09
EV/FCF Ratio	25.68	18.50	41.37	176.70	32.23	36.81
Debt / Equity Ratio	1.24	1.49	1.35	1.60	1.53	1.49
Debt / EBITDA Ratio	3.87	4.40	3.65	4.07	4.75	5.80
Debt / FCF Ratio	15.90	12.37	21.42	125.71	23.52	22.07
Net Debt / Equity Ratio	0.99	1.29	1.13	1.18	1.17	1.28
Net Debt / EBITDA Ratio	3.08	3.81	3.04	3.00	3.63	4.99
Net Debt / FCF Ratio	12.66	10.71	17.84	92.47	17.98	18.98
Asset Turnover	1.62	1.54	1.61	1.53	1.36	1.14
Inventory Turnover	10.41	8.50	8.85	9.19	8.86	7.14
Quick Ratio	0.17	0.27	0.34	0.37	0.34	0.32
Current Ratio	0.73	0.62	0.77	0.75	0.64	0.71
Return on Equity (ROE)	4.49%	-4.13%	4.27%	1.67%	4.63%	3.01%
Return on Assets (ROA)	2.76%	2.13%	2.89%	3.34%	2.43%	0.48%
Return on Invested Capital (ROIC)	5.13%	4.32%	4.83%	7.19%	3.49%	0.97%
Return on Capital Employed (ROCE)	10.60%	9.30%	10.00%	12.30%	9.40%	1.40%
Earnings Yield	4.31%	-4.12%	2.80%	1.74%	4.49%	2.68%
FCF Yield	7.68%	11.71%	4.19%	1.33%	6.51%	6.38%
Dividend Yield	1.27%	-	0.69%	-	-	-
Payout Ratio	29.52%	-	16.30%	63.37%	-	-
Buyback Yield / Dilution	0.31%	-	-	-	-3.86%	-17.60%
Total Shareholder Return	1.54%	-	0.69%	-	-3.86%	-17.60%

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