Hugel, Inc. (KOSDAQ:145020)

Hugel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,824,538	2,489,698	3,089,085	1,675,393	1,597,992	1,864,449
Market Cap Growth	-18.74%	-19.40%	84.38%	4.84%	-14.29%	-20.74%
Enterprise Value	2,344,796	2,074,527	2,694,963	1,285,837	1,205,913	1,464,382
Last Close Price	261500.00	230500.00	280500.00	149400.00	134900.00	153500.00
PE Ratio	20.40	17.67	22.75	18.00	27.87	32.30
Forward PE	19.91	15.70	22.16	27.31	22.33	22.56
PS Ratio	6.64	5.86	8.28	5.24	5.67	8.04
PB Ratio	2.88	2.54	3.67	2.15	1.88	2.25
P/TBV Ratio	3.36	2.97	4.47	2.70	2.39	2.90
P/FCF Ratio	20.67	18.22	22.60	17.83	33.43	30.04
P/OCF Ratio	18.82	16.59	20.73	14.23	19.82	21.70
PEG Ratio	0.81	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	5.52	4.88	7.22	4.02	4.28	6.32
EV/EBITDA Ratio	10.63	9.42	14.87	9.77	10.45	13.32
EV/EBIT Ratio	11.67	10.35	16.21	10.92	11.90	15.32
EV/FCF Ratio	17.16	15.18	19.72	13.68	25.23	23.60
Debt / Equity Ratio	0.03	0.03	0.05	0.12	0.12	0.12
Debt / EBITDA Ratio	0.13	0.13	0.21	0.69	0.87	0.90
Debt / FCF Ratio	0.21	0.21	0.28	0.96	2.11	1.59
Net Debt / Equity Ratio	-0.52	-0.52	-0.46	-0.50	-0.51	-0.55
Net Debt / EBITDA Ratio	-2.31	-2.31	-2.13	-2.97	-3.73	-4.17
Net Debt / FCF Ratio	-3.73	-3.73	-2.82	-4.16	-9.01	-7.38
Asset Turnover	0.42	0.42	0.40	0.32	0.27	0.24
Inventory Turnover	1.86	1.86	2.23	2.40	2.32	2.17
Quick Ratio	6.65	6.65	7.78	9.25	3.32	10.85
Current Ratio	7.30	7.30	8.56	9.89	3.49	11.40
Return on Equity (ROE)	16.14%	16.14%	17.67%	11.99%	7.61%	7.29%
Return on Assets (ROA)	12.43%	12.43%	11.12%	7.44%	6.15%	6.08%
Return on Invested Capital (ROIC)	31.18%	32.38%	34.17%	21.38%	22.44%	19.66%
Return on Capital Employed (ROCE)	20.40%	20.40%	18.90%	13.50%	11.60%	10.00%
Earnings Yield	4.99%	5.66%	4.40%	5.56%	3.59%	3.10%
FCF Yield	4.84%	5.49%	4.42%	5.61%	2.99%	3.33%
Payout Ratio	-	-	-	0.11%	-	-
Buyback Yield / Dilution	3.12%	3.12%	6.10%	4.65%	2.22%	-3.60%

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