Hana Materials 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,113,001	831,375	447,249	991,584	645,912
Market Cap Growth	126.17%	85.89%	-54.90%	53.52%	-
Enterprise Value	1,192,681	950,625	601,168	1,155,634	-
Last Close Price	57700.00	43100.00	22789.70	49319.05	31809.99
PE Ratio	22.37	21.66	14.08	29.00	8.06
PS Ratio	3.61	3.04	1.78	4.25	2.10
PB Ratio	2.29	1.79	1.26	2.48	2.17
P/TBV Ratio	2.32	1.82	1.29	2.52	2.21
P/FCF Ratio	19.07	17.14	13.34	-	-
P/OCF Ratio	14.09	12.13	5.91	22.44	7.82
EV/Sales Ratio	3.87	3.48	2.39	4.95	-
EV/EBITDA Ratio	11.93	11.30	7.96	15.33	-
EV/EBIT Ratio	18.34	18.98	13.85	27.99	-
EV/FCF Ratio	20.44	19.59	17.93	-	-
Debt / Equity Ratio	0.26	0.29	0.51	0.54	0.43
Debt / EBITDA Ratio	1.28	1.62	2.37	2.88	1.01
Debt / FCF Ratio	2.15	2.81	5.33	-	-
Net Debt / Equity Ratio	0.16	0.21	0.39	0.45	0.32
Net Debt / EBITDA Ratio	0.82	1.13	1.81	2.37	0.76
Net Debt / FCF Ratio	1.37	1.97	4.07	-2.34	-9.70
Asset Turnover	0.48	0.43	0.40	0.41	-
Inventory Turnover	3.20	2.96	2.54	2.25	-
Quick Ratio	0.76	0.63	0.59	0.40	0.48
Current Ratio	1.30	1.19	1.13	1.03	1.44
Return on Equity (ROE)	11.76%	9.39%	8.43%	9.81%	-
Return on Assets (ROA)	6.08%	4.97%	4.35%	4.48%	-
Return on Invested Capital (ROIC)	8.36%	7.21%	6.31%	7.18%	20.31%
Return on Capital Employed (ROCE)	10.60%	8.80%	9.60%	7.70%	24.90%
Earnings Yield	4.48%	4.62%	7.10%	3.45%	12.41%
FCF Yield	5.24%	5.84%	7.50%	-7.71%	-1.53%
Dividend Yield	0.53%	0.70%	-	0.41%	0.94%
Payout Ratio	9.76%	12.69%	12.29%	17.13%	14.61%
Buyback Yield / Dilution	1.25%	1.48%	0.04%	0.01%	-
Total Shareholder Return	1.78%	2.17%	0.04%	0.41%	0.94%