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	Jun '26 Jun 1, 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	41,681	46,424	51,126	63,382	60,864	90,644
Market Cap Growth	-17.39%	-9.20%	-19.34%	4.14%	-32.85%	-15.11%
Enterprise Value	31,051	38,195	37,486	50,734	40,123	69,179
Last Close Price	4965.00	5530.00	5818.13	6926.26	6432.55	9289.43
PE Ratio	12.77	17.01	14.12	11.87	12.02	19.55
Forward PE	-	9.87	9.87	9.87	9.87	8.53
PS Ratio	0.58	0.67	0.75	0.97	1.03	1.72
PB Ratio	0.73	0.80	0.90	1.11	1.14	1.75
P/TBV Ratio	0.73	0.80	0.90	1.11	1.14	1.75
P/FCF Ratio	21.33	-	29.79	-	156.28	88.10
P/OCF Ratio	9.31	21.95	9.30	17.75	19.89	26.65
EV/Sales Ratio	0.43	0.55	0.55	0.78	0.68	1.31
EV/EBITDA Ratio	6.42	8.01	6.96	7.34	6.04	10.78
EV/EBIT Ratio	10.79	13.56	10.72	9.74	7.91	14.23
EV/FCF Ratio	15.89	-	21.84	-	103.02	67.24
Net Debt / Equity Ratio	-0.19	-0.14	-0.18	-0.22	-0.29	-0.37
Net Debt / EBITDA Ratio	-2.20	-1.70	-1.89	-1.80	-2.37	-3.00
Net Debt / FCF Ratio	-5.44	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	4.04	3.96	3.81	4.20	5.37	5.34
Quick Ratio	2.40	3.07	3.15	3.31	4.56	4.44
Current Ratio	4.04	5.76	5.90	6.25	6.60	6.03
Return on Equity (ROE)	5.33%	4.76%	6.36%	9.67%	9.63%	9.97%
Return on Assets (ROA)	2.71%	2.76%	3.47%	5.32%	5.39%	5.69%
Return on Invested Capital (ROIC)	5.14%	4.82%	6.20%	10.93%	12.01%	12.92%
Return on Capital Employed (ROCE)	5.00%	4.80%	6.10%	9.10%	9.40%	9.20%
Earnings Yield	7.20%	5.88%	7.08%	8.43%	8.32%	5.12%
FCF Yield	4.69%	-0.96%	3.36%	-1.86%	0.64%	1.14%
Payout Ratio	64.30%	70.68%	55.29%	37.47%	32.65%	24.48%
Buyback Yield / Dilution	1.53%	2.38%	1.29%	1.75%	-0.02%	-7.89%