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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,184	70,480	87,278	41,515	85,999	69,223
Market Cap Growth	14.27%	-19.25%	110.23%	-51.73%	24.23%	36.63%
Enterprise Value	53,854	77,764	97,248	47,043	88,020	75,068
Last Close Price	8090.00	11740.00	14700.00	7410.00	15350.00	13800.00
PS Ratio	15.37	11.32	15.56	4.79	8.38	8.13
PB Ratio	3.29	13.10	8.30	3.10	4.39	5.65
P/TBV Ratio	3.35	14.00	8.64	3.20	4.47	5.78
P/FCF Ratio	-	-	-	-	1093.92	-
P/OCF Ratio	-	-	-	-	93.84	-
EV/Sales Ratio	11.01	12.48	17.33	5.43	8.57	8.82
EV/EBITDA Ratio	-	-	-	-	37.53	57.16
EV/FCF Ratio	-11.01	-	-	-	1119.63	-
Debt / Equity Ratio	0.69	1.47	0.70	0.63	0.41	1.16
Debt / EBITDA Ratio	-	-	-	-	3.42	10.79
Debt / FCF Ratio	-	-	-	-	102.02	-
Net Debt / Equity Ratio	-0.93	1.43	0.60	0.52	0.12	0.58
Net Debt / EBITDA Ratio	6.41	-2.61	-1.65	-5.03	0.97	5.39
Net Debt / FCF Ratio	4.36	-3.63	-1.81	-1.70	29.02	-13.34
Asset Turnover	0.13	0.33	0.24	0.30	0.32	0.28
Inventory Turnover	1.69	1.97	1.83	1.95	2.55	2.49
Quick Ratio	1.20	0.20	0.34	0.26	0.71	0.53
Current Ratio	1.33	0.71	1.08	0.72	1.03	0.67
Return on Equity (ROE)	-39.35%	-85.44%	-75.93%	-37.60%	-10.61%	-18.08%
Return on Assets (ROA)	-9.19%	-18.13%	-17.91%	-9.27%	-0.63%	-2.11%
Return on Invested Capital (ROIC)	-1734.03%	-36.33%	-36.11%	-20.48%	-1.56%	-5.45%
Return on Capital Employed (ROCE)	-23.10%	-58.50%	-44.10%	-29.60%	-1.50%	-6.80%
Earnings Yield	-8.01%	-9.64%	-10.40%	-14.95%	-1.97%	-3.56%
FCF Yield	-6.51%	-3.01%	-4.02%	-9.88%	0.09%	-0.77%
Buyback Yield / Dilution	-30.18%	-5.15%	-1.56%	-7.13%	-4.35%	0.02%

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