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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,463	47,741	77,499	241,439	145,925	266,711
Market Cap Growth	-23.37%	-38.40%	-67.90%	65.45%	-45.29%	151.91%
Enterprise Value	29,706	33,310	64,409	244,591	147,404	266,314
Last Close Price	4475.00	4805.00	7477.35	23294.83	15194.36	27992.14
PE Ratio	18.02	16.63	22.88	42.95	19.29	73.39
PS Ratio	1.55	1.59	2.31	6.01	4.16	11.09
PB Ratio	0.83	0.86	1.48	4.84	5.13	13.78
P/TBV Ratio	0.83	0.87	1.50	4.87	5.13	13.81
P/FCF Ratio	9.39	6.65	9.25	-	-	-
P/OCF Ratio	7.27	5.77	8.25	80.80	70.07	-
EV/Sales Ratio	1.04	1.11	1.92	6.09	4.21	11.07
EV/EBITDA Ratio	7.99	7.93	14.33	30.33	26.12	61.17
EV/EBIT Ratio	17.09	15.18	25.40	37.59	30.69	72.90
EV/FCF Ratio	6.27	4.64	7.69	-	-	-
Debt / Equity Ratio	0.12	0.12	0.23	0.25	0.64	0.46
Debt / EBITDA Ratio	1.64	1.62	2.66	1.56	3.23	2.02
Debt / FCF Ratio	1.32	0.95	1.43	-	-	-
Net Debt / Equity Ratio	-0.27	-0.25	-0.23	-0.08	-0.11	-0.04
Net Debt / EBITDA Ratio	-3.88	-3.35	-2.68	-0.49	-0.56	-0.17
Net Debt / FCF Ratio	-3.11	-1.96	-1.44	3.75	0.35	0.17
Asset Turnover	0.42	0.44	0.47	0.60	0.72	0.93
Inventory Turnover	1.43	1.59	1.45	1.59	1.97	2.55
Quick Ratio	3.09	4.25	1.79	1.57	0.91	1.01
Current Ratio	4.81	6.54	2.77	2.93	1.49	1.76
Return on Equity (ROE)	4.61%	5.32%	6.63%	14.35%	31.65%	28.51%
Return on Assets (ROA)	1.65%	1.98%	2.23%	6.08%	6.21%	8.79%
Return on Capital Employed (ROCE)	3.00%	3.60%	4.50%	11.40%	13.70%	17.30%
Earnings Yield	5.56%	6.01%	4.37%	2.33%	5.18%	1.36%
FCF Yield	10.66%	15.04%	10.81%	-0.44%	-6.19%	-1.64%
Buyback Yield / Dilution	0.12%	-0.04%	-6.88%	-0.99%	-3.05%	-225.16%