Handok Clean 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 23, 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	45,417	51,126	63,382	60,864	90,644	106,775
Market Cap Growth	-14.40%	-19.34%	4.14%	-32.85%	-15.11%	70.77%
Enterprise Value	37,187	37,486	50,734	40,123	69,179	96,528
Last Close Price	5410.00	5818.13	6926.26	6432.55	9289.43	11018.76
PE Ratio	14.05	14.12	11.87	12.02	19.55	12.94
Forward PE	-	9.87	9.87	9.87	8.53	-
PS Ratio	0.67	0.75	0.97	1.03	1.72	1.75
PB Ratio	0.79	0.90	1.11	1.14	1.75	2.59
P/TBV Ratio	0.79	0.90	1.11	1.14	1.75	2.59
P/FCF Ratio	-	29.79	-	156.28	88.10	54.57
P/OCF Ratio	59.16	9.30	17.75	19.89	26.65	15.25
EV/Sales Ratio	0.55	0.55	0.78	0.68	1.31	1.58
EV/EBITDA Ratio	7.20	6.96	7.34	6.04	10.78	9.00
EV/EBIT Ratio	11.57	10.72	9.74	7.91	14.23	10.26
EV/FCF Ratio	-11.34	21.84	-	103.02	67.24	49.33
Net Debt / Equity Ratio	-0.14	-0.18	-0.22	-0.29	-0.37	-0.28
Net Debt / EBITDA Ratio	-1.59	-1.89	-1.80	-2.37	-3.00	-1.06
Net Debt / FCF Ratio	2.51	-5.93	10.55	-40.42	-18.75	-5.82
Asset Turnover	1.04	1.08	1.06	1.00	0.99	1.36
Inventory Turnover	3.81	3.81	4.20	5.37	5.34	7.08
Quick Ratio	2.66	3.15	3.31	4.56	4.44	3.05
Current Ratio	5.31	5.90	6.25	6.60	6.03	4.40
Return on Equity (ROE)	5.22%	6.36%	9.67%	9.63%	9.97%	22.76%
Return on Assets (ROA)	3.10%	3.47%	5.32%	5.39%	5.69%	13.10%
Return on Invested Capital (ROIC)	5.01%	6.20%	10.93%	12.01%	12.92%	30.86%
Return on Capital Employed (ROCE)	5.50%	6.10%	9.10%	9.40%	9.20%	22.10%
Earnings Yield	6.55%	7.08%	8.43%	8.32%	5.12%	7.72%
FCF Yield	-7.22%	3.36%	-1.86%	0.64%	1.14%	1.83%
Payout Ratio	64.87%	55.29%	37.47%	32.65%	24.48%	8.43%
Buyback Yield / Dilution	3.14%	1.30%	1.75%	-0.02%	-110.85%	-18.79%

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