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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,489,698	3,089,085	1,675,393	1,597,992	1,864,449	2,352,299
Market Cap Growth	-11.41%	84.38%	4.84%	-14.29%	-20.74%	75.24%
Enterprise Value	2,074,527	2,694,963	1,285,837	1,205,913	1,464,382	1,900,352
Last Close Price	230500.00	280500.00	149400.00	134900.00	153500.00	187800.00
PE Ratio	18.11	22.75	18.00	27.87	32.30	56.02
Forward PE	15.69	22.16	27.31	22.33	22.56	34.87
PS Ratio	6.16	8.28	5.24	5.67	8.04	11.15
PB Ratio	2.66	3.67	2.15	1.88	2.25	2.96
P/TBV Ratio	3.16	4.47	2.70	2.39	2.90	3.79
P/FCF Ratio	20.65	22.60	17.83	33.43	30.04	41.03
P/OCF Ratio	18.89	20.73	14.23	19.82	21.70	31.66
PEG Ratio	0.89	-	-	-	-	-
EV/Sales Ratio	5.13	7.22	4.02	4.28	6.32	9.01
EV/EBITDA Ratio	10.07	14.87	9.77	10.45	13.32	21.41
EV/EBIT Ratio	10.97	16.21	10.92	11.90	15.32	24.35
EV/FCF Ratio	17.21	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 Capital (ROIC)	12.80%	11.88%	8.09%	6.75%	6.58%	5.66%
Return on Capital Employed (ROCE)	20.00%	18.90%	13.50%	11.60%	10.00%	8.60%
Earnings Yield	5.71%	4.40%	5.56%	3.59%	3.10%	1.79%
FCF Yield	4.84%	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.