Humasis Co. Ltd. (KOSDAQ:205470)

Humasis 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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93,805	114,738	185,233	239,924	456,449	571,042
Market Cap Growth	-43.49%	-38.06%	-22.80%	-47.44%	-20.07%	75.79%
Enterprise Value	-79,075	-38,931	22,108	496	65,583	485,848
Last Close Price	4145.00	5070.00	8185.00	9430.00	17812.50	20622.73
PE Ratio	-	-	-	-	2.50	3.78
PS Ratio	3.12	3.81	7.29	17.35	0.97	1.77
PB Ratio	0.40	0.49	0.74	0.84	1.32	2.83
P/TBV Ratio	0.44	0.54	0.83	0.84	1.32	2.83
P/FCF Ratio	9.38	11.47	7.80	-	2.89	3.05
P/OCF Ratio	9.25	11.31	7.42	-	2.25	2.79
EV/Sales Ratio	-	-	0.87	0.04	0.14	1.51
EV/EBITDA Ratio	-	-	-	-	0.30	2.48
EV/EBIT Ratio	-	-	-	-	0.31	2.51
EV/FCF Ratio	-7.91	-	0.93	-	0.42	2.60
Debt / Equity Ratio	0.05	0.05	0.06	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.01	0.01
Debt / FCF Ratio	1.26	1.26	0.62	-	0.02	0.02
Net Debt / Equity Ratio	-0.82	-0.82	-0.72	-0.84	-0.91	-0.96
Net Debt / EBITDA Ratio	22.13	22.13	16.59	5.10	-1.44	-1.00
Net Debt / FCF Ratio	-19.31	-19.31	-7.58	3.13	-2.00	-1.04
Asset Turnover	0.09	0.09	0.08	0.03	1.17	1.57
Inventory Turnover	3.99	3.99	2.87	2.01	4.57	3.58
Quick Ratio	2.31	2.31	2.46	4.13	2.77	1.73
Current Ratio	2.42	2.42	2.62	4.65	3.16	2.17
Return on Equity (ROE)	-9.01%	-9.01%	-13.28%	-17.48%	66.56%	120.63%
Return on Assets (ROA)	-2.23%	-2.23%	-2.43%	-8.03%	33.21%	59.18%
Return on Invested Capital (ROIC)	-21.07%	-21.08%	-23.20%	-138.81%	870.10%	666.58%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-5.30%	-18.20%	61.50%	94.30%
Earnings Yield	-16.65%	-13.61%	-16.43%	-23.10%	40.01%	26.48%
FCF Yield	10.66%	8.72%	12.82%	-32.38%	34.63%	32.74%
Payout Ratio	-	-	-	-	3.74%	-
Buyback Yield / Dilution	3.69%	3.69%	7.66%	2.79%	4.27%	-4.96%

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