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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	43,486	46,424	51,126	63,382	60,864	90,644
Market Cap Growth	-18.43%	-9.20%	-19.34%	4.14%	-32.85%	-15.11%
Enterprise Value	35,391	38,195	37,486	50,734	40,123	69,179
Last Close Price	5180.00	5530.00	5818.13	6926.26	6432.55	9289.43
PE Ratio	14.63	17.01	14.12	11.87	12.02	19.55
Forward PE	-	9.87	9.87	9.87	9.87	8.53
PS Ratio	0.63	0.67	0.75	0.97	1.03	1.72
PB Ratio	0.75	0.80	0.90	1.11	1.14	1.75
P/TBV Ratio	0.75	0.80	0.90	1.11	1.14	1.75
P/FCF Ratio	-	-	29.79	-	156.28	88.10
P/OCF Ratio	20.56	21.95	9.30	17.75	19.89	26.65
EV/Sales Ratio	0.51	0.55	0.55	0.78	0.68	1.31
EV/EBITDA Ratio	7.42	8.01	6.96	7.34	6.04	10.78
EV/EBIT Ratio	12.57	13.56	10.72	9.74	7.91	14.23
EV/FCF Ratio	-79.32	-	21.84	-	103.02	67.24
Net Debt / Equity Ratio	-0.14	-0.14	-0.18	-0.22	-0.29	-0.37
Net Debt / EBITDA Ratio	-1.70	-1.70	-1.89	-1.80	-2.37	-3.00
Net Debt / FCF Ratio	18.14	18.14	-5.93	10.55	-40.42	-18.75
Asset Turnover	1.09	1.09	1.08	1.06	1.00	0.99
Inventory Turnover	3.96	3.96	3.81	4.20	5.37	5.34
Quick Ratio	3.07	3.07	3.15	3.31	4.56	4.44
Current Ratio	5.76	5.76	5.90	6.25	6.60	6.03
Return on Equity (ROE)	4.76%	4.76%	6.36%	9.67%	9.63%	9.97%
Return on Assets (ROA)	2.76%	2.76%	3.47%	5.32%	5.39%	5.69%
Return on Invested Capital (ROIC)	4.70%	4.82%	6.20%	10.93%	12.01%	12.92%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.10%	9.10%	9.40%	9.20%
Earnings Yield	6.28%	5.88%	7.08%	8.43%	8.32%	5.12%
FCF Yield	-1.03%	-0.96%	3.36%	-1.86%	0.64%	1.14%
Payout Ratio	70.68%	70.68%	55.29%	37.47%	32.65%	24.48%
Buyback Yield / Dilution	2.46%	2.46%	1.27%	1.77%	-0.02%	-7.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.