HLscience 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 12, 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	41,711	62,847	81,182	97,586	187,301	242,697
Market Cap Growth	-33.25%	-22.59%	-16.81%	-47.90%	-22.82%	-
Enterprise Value	13,721	37,253	68,371	49,236	120,708	236,498
Last Close Price	8190.00	12340.00	15940.00	18600.00	34902.23	43452.45
PE Ratio	-	-	-	61.28	13.83	12.36
Forward PE	-	12.84	12.84	12.84	12.84	12.84
PS Ratio	2.30	3.56	3.17	1.85	1.79	1.70
PB Ratio	0.48	0.66	0.79	0.94	1.74	2.53
P/TBV Ratio	0.48	0.67	0.81	0.95	1.77	2.55
P/FCF Ratio	-	-	-	-	-	17.86
P/OCF Ratio	-	-	-	24.68	17.74	16.21
EV/Sales Ratio	0.76	2.11	2.67	0.93	1.16	1.65
EV/EBITDA Ratio	-	-	-	46.96	7.75	9.73
EV/EBIT Ratio	-	-	-	-	8.17	10.01
EV/FCF Ratio	-2.44	-	-	-	-	17.41
Debt / Equity Ratio	-	0.01	-	0	0	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.32	-0.28	-0.28	-0.28	-0.53	-0.69
Net Debt / EBITDA Ratio	2.83	3.62	11.75	-27.98	-3.69	-2.71
Net Debt / FCF Ratio	5.00	5.58	6.85	3.97	7.48	-4.84
Asset Turnover	0.19	0.17	0.24	0.47	0.93	-
Inventory Turnover	2.48	2.30	1.92	3.06	4.61	-
Quick Ratio	19.80	14.46	9.68	8.07	6.66	7.12
Current Ratio	22.97	16.68	11.98	9.69	7.49	7.77
Return on Equity (ROE)	-12.20%	-8.08%	-1.34%	1.45%	13.32%	-
Return on Assets (ROA)	-8.19%	-6.05%	-2.82%	-0.33%	8.21%	-
Return on Invested Capital (ROIC)	-21.10%	-13.82%	-6.50%	-0.97%	31.39%	97.53%
Return on Capital Employed (ROCE)	-14.20%	-10.30%	-4.70%	-0.60%	13.60%	24.40%
Earnings Yield	-27.14%	-12.53%	-1.70%	1.63%	7.23%	8.09%
FCF Yield	-13.51%	-7.53%	-5.15%	-7.57%	-4.10%	5.60%
Dividend Yield	-	-	-	-	1.15%	-
Payout Ratio	-	-	-	131.79%	14.77%	10.30%
Buyback Yield / Dilution	-	0.04%	2.65%	-0.81%	-3.50%	-3153.14%
Total Shareholder Return	-	0.04%	2.65%	-0.81%	-2.35%	-3153.14%

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