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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	315,376	320,154	297,855	465,100	288,298	297,324
Market Cap Growth	-2.94%	7.49%	-35.96%	61.33%	-3.04%	-1.58%
Enterprise Value	616,735	644,571	645,480	805,436	676,916	624,214
Last Close Price	2970.00	3015.00	2767.85	4321.99	2661.18	2724.39
PE Ratio	8.18	8.31	-	35.69	57.35	22.28
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	0.22	0.22	0.23	0.33	0.22	0.27
PB Ratio	0.97	0.98	1.03	1.51	0.96	1.00
P/TBV Ratio	0.99	1.01	1.04	1.52	0.97	1.00
P/FCF Ratio	4.65	4.72	8.54	23.89	75.26	15.35
P/OCF Ratio	2.44	2.48	3.40	5.51	4.67	5.89
EV/Sales Ratio	0.43	0.45	0.50	0.57	0.50	0.56
EV/EBITDA Ratio	5.39	5.63	6.58	7.05	5.72	6.50
EV/EBIT Ratio	12.99	13.58	22.64	19.91	14.46	19.46
EV/FCF Ratio	9.09	9.50	18.50	41.37	176.70	32.23
Debt / Equity Ratio	1.09	1.15	1.49	1.35	1.60	1.53
Debt / EBITDA Ratio	2.98	3.27	4.40	3.65	4.07	4.75
Debt / FCF Ratio	5.54	5.52	12.37	21.42	125.71	23.52
Net Debt / Equity Ratio	0.93	0.89	1.29	1.13	1.18	1.17
Net Debt / EBITDA Ratio	2.53	2.54	3.81	3.04	3.00	3.63
Net Debt / FCF Ratio	4.70	4.28	10.71	17.84	92.47	17.98
Asset Turnover	1.70	1.71	1.54	1.61	1.53	1.36
Inventory Turnover	11.26	11.12	8.50	8.85	9.19	8.86
Quick Ratio	0.11	0.38	0.27	0.34	0.37	0.34
Current Ratio	0.72	0.72	0.62	0.77	0.75	0.64
Return on Equity (ROE)	12.77%	12.61%	-4.13%	4.27%	1.67%	4.63%
Return on Assets (ROA)	3.84%	3.51%	2.13%	2.89%	3.34%	2.43%
Return on Invested Capital (ROIC)	6.88%	6.13%	4.32%	4.83%	7.19%	3.49%
Return on Capital Employed (ROCE)	14.70%	13.30%	9.30%	10.00%	12.30%	9.40%
Earnings Yield	12.22%	12.04%	-4.12%	2.80%	1.74%	4.49%
FCF Yield	21.52%	21.20%	11.71%	4.19%	1.33%	6.51%
Dividend Yield	1.31%	-	-	0.69%	-	-
Payout Ratio	-	-	-	16.30%	63.37%	-
Buyback Yield / Dilution	0.44%	0.42%	-0.42%	-	-	-3.86%
Total Shareholder Return	1.75%	0.42%	-0.42%	0.69%	-	-3.86%

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