Hugel, Inc. (KOSDAQ:145020)

Hugel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,808,336	3,089,085	1,675,393	1,597,992	1,864,449	2,352,299
Market Cap Growth	-6.07%	84.38%	4.84%	-14.29%	-20.74%	75.24%
Enterprise Value	2,393,165	2,694,963	1,285,837	1,205,913	1,464,382	1,900,352
Last Close Price	260000.00	280500.00	149400.00	134900.00	153500.00	187800.00
PE Ratio	20.43	22.75	18.00	27.87	32.30	56.02
Forward PE	20.93	22.16	27.31	22.33	22.56	34.87
PS Ratio	6.95	8.28	5.24	5.67	8.04	11.15
PB Ratio	3.01	3.67	2.15	1.88	2.25	2.96
P/TBV Ratio	3.57	4.47	2.70	2.39	2.90	3.79
P/FCF Ratio	23.29	22.60	17.83	33.43	30.04	41.03
P/OCF Ratio	21.31	20.73	14.23	19.82	21.70	31.66
PEG Ratio	1.25	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	5.92	7.22	4.02	4.28	6.32	9.01
EV/EBITDA Ratio	11.61	14.87	9.77	10.45	13.32	21.41
EV/EBIT Ratio	12.65	16.21	10.92	11.90	15.32	24.35
EV/FCF Ratio	19.85	19.72	13.68	25.23	23.60	33.15
Debt / Equity Ratio	0.04	0.05	0.12	0.12	0.12	0.12
Debt / EBITDA Ratio	0.17	0.21	0.69	0.87	0.90	1.05
Debt / FCF Ratio	0.28	0.28	0.96	2.11	1.59	1.63
Asset Turnover	0.41	0.40	0.32	0.27	0.24	0.23
Inventory Turnover	1.91	2.23	2.40	2.32	2.17	2.39
Quick Ratio	6.71	7.79	9.25	3.32	10.85	14.42
Current Ratio	7.42	8.56	9.89	3.49	11.40	15.27
Return on Equity (ROE)	16.63%	17.67%	11.99%	7.61%	7.29%	5.89%
Return on Assets (ROA)	11.98%	11.12%	7.44%	6.15%	6.08%	5.27%
Return on Invested Capital (ROIC)	33.53%	34.15%	21.38%	22.44%	19.66%	18.48%
Return on Capital Employed (ROCE)	20.00%	18.90%	13.50%	11.60%	10.00%	8.60%
Earnings Yield	5.07%	4.40%	5.56%	3.59%	3.10%	1.79%
FCF Yield	4.29%	4.42%	5.61%	2.99%	3.33%	2.44%
Payout Ratio	-	-	0.11%	-	-	-
Buyback Yield / Dilution	2.92%	6.10%	4.65%	2.22%	-3.60%	6.17%

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