P&H Tech 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	50,176	77,499	241,439	145,925	266,711	105,877
Market Cap Growth	-38.19%	-67.90%	65.45%	-45.29%	151.91%	103.85%
Enterprise Value	35,744	64,409	244,591	147,404	266,314	133,996
Last Close Price	5050.00	7800.00	24300.00	15850.00	29200.00	13250.00
PE Ratio	18.81	22.88	42.95	19.29	73.39	-
PS Ratio	1.70	2.31	6.01	4.16	11.09	12.40
PB Ratio	0.91	1.48	4.84	5.13	13.78	17.23
P/TBV Ratio	0.92	1.50	4.87	5.13	13.81	17.39
P/FCF Ratio	8.15	9.25	-	-	-	-
P/OCF Ratio	7.00	8.25	80.80	70.07	-	-
EV/Sales Ratio	1.21	1.92	6.09	4.21	11.07	15.69
EV/EBITDA Ratio	9.95	14.33	30.33	26.12	61.17	-
EV/EBIT Ratio	23.34	25.40	37.59	30.69	72.90	-
EV/FCF Ratio	5.80	7.69	-	-	-	-
Debt / Equity Ratio	0.13	0.23	0.25	0.64	0.46	1.52
Debt / EBITDA Ratio	1.94	2.66	1.56	3.23	2.02	-
Debt / FCF Ratio	1.14	1.43	-	-	-	-
Net Debt / Equity Ratio	-0.26	-0.23	-0.08	-0.11	-0.04	0.69
Net Debt / EBITDA Ratio	-3.98	-2.68	-0.49	-0.56	-0.17	-8.25
Net Debt / FCF Ratio	-2.34	-1.44	3.75	0.35	0.17	-2.20
Asset Turnover	0.42	0.47	0.60	0.72	0.93	0.50
Inventory Turnover	1.37	1.45	1.59	1.97	2.55	2.33
Quick Ratio	3.41	1.79	1.57	0.91	1.01	0.74
Current Ratio	5.48	2.77	2.93	1.49	1.76	1.10
Return on Equity (ROE)	4.98%	6.63%	14.35%	31.65%	28.51%	-
Return on Assets (ROA)	1.40%	2.23%	6.08%	6.21%	8.79%	-4.91%
Return on Capital Employed (ROCE)	2.60%	4.50%	11.40%	13.70%	17.30%	-15.90%
Earnings Yield	5.32%	4.37%	2.33%	5.18%	1.36%	-5.37%
FCF Yield	12.28%	10.81%	-0.44%	-6.19%	-1.64%	-1.82%
Buyback Yield / Dilution	-1.01%	-6.92%	-0.99%	-3.05%	-225.16%	-33.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.