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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	39,040	47,230	55,372	48,653	223,401	62,509
Market Cap Growth	-17.17%	-14.70%	13.81%	-78.22%	257.39%	-18.35%
Enterprise Value	39,279	54,347	64,118	55,217	212,451	66,438
Last Close Price	3980.00	4815.00	5645.00	4960.00	22775.00	22775.00
PE Ratio	43.11	13.89	5.37	60.95	-	-
PS Ratio	0.75	1.00	1.14	1.37	17.81	1.81
PB Ratio	0.87	1.07	1.37	1.61	5.90	10.44
P/TBV Ratio	0.94	1.16	1.40	1.66	5.99	-
P/FCF Ratio	44.86	-	11.88	99.52	-	16.62
P/OCF Ratio	12.09	9.63	9.02	23.54	-	15.76
EV/Sales Ratio	0.76	1.15	1.32	1.55	16.94	1.93
EV/EBITDA Ratio	9.62	7.74	7.51	15.55	224.31	-
EV/EBIT Ratio	19.45	10.15	9.37	27.26	1269.48	-
EV/FCF Ratio	45.13	-	13.76	112.94	-	17.67
Debt / Equity Ratio	0.25	0.30	0.26	0.37	0.02	6.56
Debt / EBITDA Ratio	2.04	1.90	1.24	3.15	0.96	-
Debt / FCF Ratio	13.11	-	2.28	22.87	-	10.45
Net Debt / Equity Ratio	0.01	0.16	0.09	0.29	-0.47	4.73
Net Debt / EBITDA Ratio	0.04	1.02	0.41	2.46	-18.67	-1.54
Net Debt / FCF Ratio	0.27	-93.27	0.75	17.89	2.50	7.53
Asset Turnover	0.84	0.81	0.95	0.81	0.27	0.49
Inventory Turnover	5.04	4.88	5.22	6.15	3.98	6.12
Quick Ratio	1.19	0.78	0.89	0.79	6.70	0.28
Current Ratio	1.78	1.27	1.44	1.79	7.48	0.49
Return on Equity (ROE)	2.03%	8.05%	29.14%	6.71%	-24.88%	-111.40%
Return on Assets (ROA)	3.55%	5.72%	8.41%	2.88%	0.22%	-17.13%
Return on Invested Capital (ROIC)	5.19%	9.11%	16.49%	6.24%	0.61%	-39.20%
Return on Capital Employed (ROCE)	7.80%	12.10%	16.70%	5.50%	0.40%	-313.10%
Earnings Yield	2.31%	7.20%	18.62%	1.64%	-2.77%	-60.98%
FCF Yield	2.23%	-0.16%	8.42%	1.00%	-3.16%	6.02%
Buyback Yield / Dilution	75.11%	-	-	-21.66%	-204.77%	-40.10%

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