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	2015 - 2019
Period Ending	Apr '25 Apr 2, 2025	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	2015 - 2019
Market Capitalization	99,936	129,724	88,872	122,761	183,817	246,391	Upgrade
Market Cap Growth	45.97%	45.97%	-27.61%	-33.22%	-25.40%	97.94%	Upgrade
Enterprise Value	65,154	165,977	139,915	163,614	217,915	264,261	Upgrade
Last Close Price	3430.00	4460.00	3905.00	5450.00	8170.00	11000.00	Upgrade
PS Ratio	2.28	3.66	3.29	4.42	7.10	13.13	Upgrade
PB Ratio	3.62	4.60	3.02	3.81	4.74	5.48	Upgrade
P/TBV Ratio	5.77	5.77	4.31	5.46	5.39	6.34	Upgrade
P/FCF Ratio	44.99	58.40	-	-	-	-	Upgrade
P/OCF Ratio	45.20	45.20	-	-	-	-	Upgrade
EV/Sales Ratio	1.84	4.68	5.18	5.89	8.42	14.08	Upgrade
EV/EBITDA Ratio	24.68	62.86	-	-	-	-	Upgrade
EV/FCF Ratio	29.33	74.72	-	-	-	-	Upgrade
Debt / Equity Ratio	1.58	1.58	2.12	2.44	1.52	1.22	Upgrade
Debt / EBITDA Ratio	16.88	16.88	-	-	-	-	Upgrade
Debt / FCF Ratio	20.07	20.07	-	-	-	-	Upgrade
Asset Turnover	0.29	0.29	0.23	0.22	0.22	0.19	Upgrade
Inventory Turnover	3.72	3.72	3.57	3.38	3.49	3.61	Upgrade
Quick Ratio	1.00	1.00	0.64	0.56	0.61	0.95	Upgrade
Current Ratio	1.07	1.07	0.75	0.63	0.72	1.08	Upgrade
Return on Equity (ROE)	-62.19%	-62.19%	-2.34%	-37.67%	-20.36%	-24.00%	Upgrade
Return on Assets (ROA)	-0.95%	-0.95%	-5.10%	-3.08%	-2.07%	-2.89%	Upgrade
Return on Capital (ROIC)	-1.40%	-1.40%	-5.84%	-3.73%	-2.43%	-3.19%	Upgrade
Earnings Yield	-18.84%	-14.51%	-3.32%	-10.56%	-3.71%	-4.96%	Upgrade
FCF Yield	2.22%	1.71%	-6.78%	-7.11%	-6.04%	-6.81%	Upgrade
Buyback Yield / Dilution	-3.71%	-3.71%	-0.83%	-0.30%	-2.01%	-1.83%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.