HanWool & Jeju 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	Jul '26 Jul 20, 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	39,445	29,285	41,859	56,234	75,480	143,082
Market Cap Growth	19.64%	-30.04%	-25.56%	-25.50%	-47.25%	-
Enterprise Value	64,062	32,622	52,712	65,454	73,892	132,848
Last Close Price	17820.00	13230.00	26700.00	48250.00	66000.00	126500.00
Forward PE	-	234.00	234.00	234.00	234.00	253.00
PS Ratio	2.85	2.11	2.29	2.59	3.15	4.96
PB Ratio	3.07	1.83	5.04	2.47	2.20	2.47
P/TBV Ratio	4.07	2.29	5.04	3.11	2.53	2.69
EV/Sales Ratio	4.64	2.35	2.88	3.01	3.08	4.61
Debt / Equity Ratio	2.80	2.22	1.83	0.72	0.51	0.31
Net Debt / Equity Ratio	1.91	0.77	0.05	0.33	-0.09	-0.23
Net Debt / EBITDA Ratio	-3.55	-2.09	-0.11	-0.87	0.34	2.93
Net Debt / FCF Ratio	-2.27	-1.32	-0.10	-0.75	0.29	1.45
Asset Turnover	0.28	0.30	0.44	0.39	0.31	0.37
Inventory Turnover	1.89	1.83	2.45	3.29	3.10	3.92
Quick Ratio	0.33	0.63	0.71	0.47	1.21	1.35
Current Ratio	0.73	1.00	1.02	0.78	1.60	1.83
Return on Equity (ROE)	-135.24%	-94.85%	-133.95%	-45.15%	-53.62%	-17.81%
Return on Assets (ROA)	-9.96%	-8.66%	-7.28%	-11.67%	-9.37%	-5.82%
Return on Capital Employed (ROCE)	-41.10%	-29.20%	-47.30%	-41.20%	-26.70%	-10.70%
Earnings Yield	-34.62%	-39.32%	-50.04%	-22.42%	-32.64%	-5.75%
FCF Yield	-27.43%	-31.84%	-9.07%	-17.99%	-13.43%	-6.33%
Buyback Yield / Dilution	32.36%	-34.72%	-4.90%	-1.36%	-7.65%	-68.12%