HuM&C 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 30, 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	40,217	37,863	47,230	55,372	48,653	223,401
Market Cap Growth	-17.75%	-19.83%	-14.70%	13.81%	-78.22%	257.39%
Enterprise Value	37,850	38,102	54,347	64,118	55,217	212,451
Last Close Price	4100.00	3675.31	4584.62	5374.90	4722.68	21685.29
PE Ratio	25.62	24.10	13.89	5.37	60.95	-
PS Ratio	0.77	0.72	1.00	1.14	1.37	17.81
PB Ratio	0.88	0.83	1.07	1.37	1.61	5.90
P/TBV Ratio	0.95	0.89	1.16	1.40	1.66	5.99
P/FCF Ratio	15.17	14.28	-	11.88	99.52	-
P/OCF Ratio	8.11	7.64	9.63	9.02	23.54	-
EV/Sales Ratio	0.72	0.73	1.15	1.32	1.55	16.94
EV/EBITDA Ratio	7.92	7.97	7.74	7.51	15.55	224.31
EV/EBIT Ratio	14.14	14.24	10.15	9.37	27.26	1269.48
EV/FCF Ratio	14.28	14.37	-	13.76	112.94	-
Debt / Equity Ratio	0.25	0.25	0.30	0.26	0.37	0.02
Debt / EBITDA Ratio	2.37	2.37	1.90	1.24	3.15	0.96
Debt / FCF Ratio	4.28	4.28	-	2.28	22.87	-
Net Debt / Equity Ratio	-0.05	-0.05	0.16	0.09	0.29	-0.47
Net Debt / EBITDA Ratio	-0.49	-0.49	1.02	0.41	2.46	-18.67
Net Debt / FCF Ratio	-0.89	-0.89	-93.27	0.75	17.89	2.50
Asset Turnover	0.85	0.85	0.81	0.95	0.81	0.27
Inventory Turnover	5.07	5.07	4.88	5.22	6.15	3.98
Quick Ratio	1.27	1.27	0.78	0.89	0.79	6.70
Current Ratio	1.84	1.84	1.27	1.44	1.79	7.48
Return on Equity (ROE)	3.51%	3.51%	8.05%	29.14%	6.71%	-24.88%
Return on Assets (ROA)	2.70%	2.70%	5.72%	8.41%	2.88%	0.22%
Return on Invested Capital (ROIC)	4.90%	4.58%	9.11%	16.49%	6.24%	0.61%
Return on Capital Employed (ROCE)	5.80%	5.80%	12.10%	16.70%	5.50%	0.40%
Earnings Yield	3.91%	4.15%	7.20%	18.62%	1.64%	-2.77%
FCF Yield	6.59%	7.00%	-0.16%	8.42%	1.00%	-3.16%
Buyback Yield / Dilution	-0.19%	-0.19%	0.09%	-	-21.66%	-204.77%

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