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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56,376	62,296	62,683	77,580	103,311	146,502
Market Cap Growth	-20.43%	-0.62%	-19.20%	-24.91%	-29.48%	88.27%
Enterprise Value	153,343	150,179	143,650	157,160	167,882	167,113
Last Close Price	1457.00	1610.00	1507.51	1787.09	2332.81	3273.01
PE Ratio	7.26	8.02	12.22	9.07	8.65	23.12
Forward PE	-	12.35	12.35	12.35	12.35	12.35
PS Ratio	0.57	0.63	0.61	0.77	1.06	2.05
PB Ratio	0.56	0.62	0.65	0.78	1.11	1.80
P/TBV Ratio	0.69	0.76	0.81	1.02	1.52	2.70
P/FCF Ratio	-	-	10.96	57.68	-	10.22
P/OCF Ratio	6.27	6.93	6.54	8.97	13.71	7.97
EV/Sales Ratio	1.54	1.51	1.40	1.55	1.73	2.34
EV/EBITDA Ratio	9.88	9.67	8.22	8.91	9.39	12.92
EV/EBIT Ratio	18.01	17.60	13.79	15.59	16.03	25.42
EV/FCF Ratio	-43.37	-	25.11	116.85	-	11.65
Debt / Equity Ratio	1.13	1.13	1.11	1.04	1.14	0.49
Debt / EBITDA Ratio	7.28	7.28	6.17	5.83	5.92	3.10
Debt / FCF Ratio	-	-	18.84	76.44	-	2.79
Net Debt / Equity Ratio	0.94	0.94	0.84	0.80	0.87	0.17
Net Debt / EBITDA Ratio	6.07	6.07	4.65	4.49	4.52	1.08
Net Debt / FCF Ratio	-26.65	-26.65	14.21	58.85	-1.21	0.98
Asset Turnover	0.45	0.45	0.47	0.48	0.57	0.64
Inventory Turnover	2.08	2.08	2.43	2.91	3.90	3.73
Quick Ratio	0.49	0.49	0.60	0.95	0.82	0.73
Current Ratio	1.11	1.11	1.14	1.77	1.47	1.12
Return on Equity (ROE)	8.10%	8.10%	5.30%	9.05%	13.65%	8.41%
Return on Assets (ROA)	2.39%	2.39%	3.00%	2.98%	3.82%	3.66%
Return on Invested Capital (ROIC)	4.14%	4.18%	4.97%	4.75%	6.63%	5.66%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.70%	5.70%	6.10%	7.70%
Earnings Yield	13.78%	12.47%	8.18%	11.02%	11.56%	4.32%
FCF Yield	-6.27%	-5.67%	9.13%	1.73%	-64.73%	9.79%
Dividend Yield	8.92%	8.08%	4.64%	2.24%	1.71%	0.92%
Payout Ratio	100.52%	100.52%	30.18%	19.42%	9.69%	5.57%
Buyback Yield / Dilution	-	-	13.25%	16.38%	-37.96%	-0.30%
Total Shareholder Return	8.92%	8.08%	17.89%	18.62%	-36.25%	0.61%

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