HLB Genex Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	77,388	129,724	88,872	122,761	183,817	246,391
Market Cap Growth	-41.75%	45.97%	-27.61%	-33.22%	-25.40%	97.94%
Enterprise Value	89,416	165,977	139,915	163,614	217,915	264,261
Last Close Price	2650.00	4460.00	3905.00	5450.00	8170.00	11000.00
PS Ratio	1.89	3.66	3.29	4.42	7.10	13.13
PB Ratio	1.72	4.60	3.02	3.81	4.74	5.48
P/TBV Ratio	3.81	5.77	4.31	5.46	5.39	6.34
P/FCF Ratio	28.83	58.40	-	-	-	-
P/OCF Ratio	21.32	45.20	-	-	-	-
EV/Sales Ratio	2.18	4.68	5.18	5.89	8.42	14.08
EV/EBITDA Ratio	24.87	62.86	-	-	-	-
EV/FCF Ratio	33.31	74.72	-	-	-	-
Debt / Equity Ratio	0.94	1.58	2.12	2.44	1.52	1.22
Debt / EBITDA Ratio	8.69	16.88	-	-	-	-
Debt / FCF Ratio	15.71	20.07	-	-	-	-
Net Debt / Equity Ratio	0.09	-1.39	1.10	1.15	0.86	0.43
Net Debt / EBITDA Ratio	0.81	-14.86	-6.73	-20.81	-348.70	-7.82
Net Debt / FCF Ratio	1.46	-17.66	-5.39	-4.25	-3.00	-1.14
Asset Turnover	0.39	0.29	0.23	0.22	0.22	0.19
Inventory Turnover	4.10	3.72	3.57	3.38	3.49	3.61
Quick Ratio	0.66	1.00	0.64	0.56	0.61	0.95
Current Ratio	0.77	1.07	0.75	0.63	0.72	1.08
Return on Equity (ROE)	-6.87%	-62.19%	-2.34%	-37.67%	-20.36%	-24.00%
Return on Assets (ROA)	0.29%	-0.95%	-5.10%	-3.08%	-2.07%	-2.89%
Return on Invested Capital (ROIC)	1.07%	-7.25%	-14.42%	-8.80%	-5.63%	-7.45%
Return on Capital Employed (ROCE)	0.80%	-3.30%	-23.30%	-13.80%	-5.80%	-6.50%
Earnings Yield	-4.23%	-14.51%	-3.32%	-10.56%	-3.71%	-4.96%
FCF Yield	3.47%	1.71%	-6.78%	-7.11%	-6.04%	-6.81%
Buyback Yield / Dilution	-22.30%	-4.10%	-0.44%	-0.30%	-2.01%	-1.83%

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