HYUNGKUK F&B 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	68,023	62,683	77,580	103,311	146,502	77,816
Market Cap Growth	5.27%	-19.20%	-24.91%	-29.48%	88.27%	24.51%
Enterprise Value	155,905	143,650	157,160	167,882	167,113	86,056
Last Close Price	1758.00	1445.43	1713.51	2236.75	3138.24	1732.30
PE Ratio	14.03	12.22	9.07	8.65	23.12	19.16
Forward PE	-	12.35	12.35	12.35	12.35	12.35
PS Ratio	0.66	0.61	0.77	1.06	2.05	1.54
PB Ratio	0.70	0.65	0.78	1.11	1.80	1.13
P/TBV Ratio	0.86	0.81	1.02	1.52	2.70	1.17
P/FCF Ratio	-	10.96	57.68	-	10.22	-
P/OCF Ratio	10.28	6.54	8.97	13.71	7.97	16.69
EV/Sales Ratio	1.51	1.40	1.55	1.73	2.34	1.71
EV/EBITDA Ratio	9.52	8.22	8.91	9.39	12.92	12.11
EV/EBIT Ratio	16.41	13.79	15.59	16.03	25.42	35.85
EV/FCF Ratio	-54.85	25.11	116.85	-	11.65	-
Debt / Equity Ratio	1.19	1.11	1.04	1.14	0.49	0.29
Debt / EBITDA Ratio	7.07	6.17	5.83	5.92	3.10	2.78
Debt / FCF Ratio	-	18.84	76.44	-	2.79	-
Net Debt / Equity Ratio	0.88	0.84	0.80	0.87	0.17	0.09
Net Debt / EBITDA Ratio	5.21	4.65	4.49	4.52	1.08	0.88
Net Debt / FCF Ratio	-29.97	14.21	58.85	-1.21	0.98	-8.12
Asset Turnover	0.47	0.47	0.48	0.57	0.64	0.55
Inventory Turnover	2.59	2.43	2.91	3.90	3.73	2.86
Quick Ratio	0.68	0.60	0.95	0.82	0.73	0.79
Current Ratio	1.17	1.14	1.77	1.47	1.12	1.78
Return on Equity (ROE)	5.82%	5.30%	9.05%	13.65%	8.41%	5.88%
Return on Assets (ROA)	2.67%	3.00%	2.98%	3.82%	3.66%	1.65%
Return on Invested Capital (ROIC)	4.25%	4.97%	4.75%	6.63%	5.66%	3.12%
Return on Capital Employed (ROCE)	5.80%	6.70%	5.70%	6.10%	7.70%	3.40%
Earnings Yield	8.19%	8.18%	11.02%	11.56%	4.32%	5.22%
FCF Yield	-4.18%	9.13%	1.73%	-64.73%	9.79%	-0.99%
Dividend Yield	7.39%	4.84%	2.33%	1.79%	0.96%	-
Payout Ratio	70.73%	30.18%	19.42%	9.69%	5.57%	25.94%
Buyback Yield / Dilution	15.37%	13.25%	16.38%	-37.96%	-0.30%	8.02%
Total Shareholder Return	22.76%	18.09%	18.71%	-36.18%	0.65%	8.02%

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