HLB Pep Co., Ltd. (KOSDAQ:196300)

HLB Pep Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,214	66,541	70,480	87,278	41,515	85,999
Market Cap Growth	69.08%	-5.59%	-19.25%	110.23%	-51.73%	24.23%
Enterprise Value	54,058	45,211	77,764	97,248	47,043	94,674
Last Close Price	7340.00	7160.00	11740.00	14700.00	7410.00	15350.00
PS Ratio	13.75	13.41	11.32	15.56	4.79	8.38
PB Ratio	2.65	2.59	13.10	8.30	3.10	4.39
P/TBV Ratio	2.69	2.63	14.00	8.64	3.20	4.47
P/FCF Ratio	-	-	-	-	-	1093.92
P/OCF Ratio	-	-	-	-	-	93.84
EV/Sales Ratio	10.89	9.11	12.48	17.33	5.43	9.22
EV/EBITDA Ratio	-	-	-	-	-	40.36
EV/FCF Ratio	-5.04	-	-	-	-	1204.27
Debt / Equity Ratio	0.66	0.66	1.47	0.70	0.63	0.41
Debt / EBITDA Ratio	-	-	-	-	-	3.42
Debt / FCF Ratio	-	-	-	-	-	102.02
Net Debt / Equity Ratio	-0.55	-0.55	1.43	0.60	0.52	0.12
Net Debt / EBITDA Ratio	2.82	2.82	-2.61	-1.65	-5.03	0.97
Net Debt / FCF Ratio	1.32	1.32	-3.63	-1.81	-1.70	29.02
Asset Turnover	0.14	0.14	0.33	0.24	0.30	0.32
Inventory Turnover	1.90	1.90	1.97	1.83	1.95	2.55
Quick Ratio	1.20	1.20	0.20	0.34	0.26	0.71
Current Ratio	1.36	1.36	0.71	1.08	0.72	1.03
Return on Equity (ROE)	-4.13%	-4.13%	-85.44%	-75.93%	-37.60%	-10.61%
Return on Assets (ROA)	-13.01%	-13.01%	-18.13%	-17.91%	-9.27%	-0.63%
Return on Invested Capital (ROIC)	-111.79%	-59.35%	-36.33%	-36.11%	-20.48%	-1.56%
Return on Capital Employed (ROCE)	-27.70%	-27.70%	-58.50%	-44.10%	-29.60%	-1.50%
Earnings Yield	-0.94%	-0.97%	-9.64%	-10.40%	-14.95%	-1.97%
FCF Yield	-15.72%	-16.12%	-3.01%	-4.02%	-9.88%	0.09%
Buyback Yield / Dilution	-43.12%	-43.12%	-5.14%	-1.56%	-7.13%	-4.35%

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