Hvm, Co.,Ltd. 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	Apr '26 Apr 9, 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	985,480	701,024	291,597	-	-	-
Market Cap Growth	245.00%	140.41%	-	-	-	-
Enterprise Value	1,008,311	732,804	305,785	-	-	-
Last Close Price	82800.00	58900.00	24500.00	-	-	-
PE Ratio	78.78	55.59	-	-	-	-
Forward PE	107.46	86.49	52.85	-	-	-
PS Ratio	14.81	10.54	6.46	-	-	-
PB Ratio	10.94	7.78	4.41	-	-	-
P/TBV Ratio	10.95	7.79	4.42	-	-	-
EV/Sales Ratio	15.16	11.01	6.77	-	-	-
EV/EBITDA Ratio	99.21	72.10	-	-	-	-
EV/EBIT Ratio	172.73	125.54	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.52	1.16	2.40	1.89
Debt / EBITDA Ratio	5.32	5.32	-	5.78	12.91	5.80
Net Debt / Equity Ratio	0.25	0.25	0.25	0.99	1.93	1.57
Net Debt / EBITDA Ratio	2.25	2.25	-4.59	4.92	10.42	4.79
Net Debt / FCF Ratio	-0.75	-0.75	-0.56	-9.85	-4.64	-7.45
Asset Turnover	0.45	0.45	0.44	0.54	0.56	0.53
Inventory Turnover	1.22	1.22	1.25	1.18	1.51	1.27
Quick Ratio	1.19	1.19	0.68	0.31	0.38	0.36
Current Ratio	2.84	2.84	1.68	1.22	1.01	0.90
Return on Equity (ROE)	16.14%	16.14%	-17.39%	-26.22%	-2.76%	11.04%
Return on Assets (ROA)	2.49%	2.49%	-4.14%	3.02%	1.18%	4.06%
Return on Invested Capital (ROIC)	5.15%	5.97%	-9.49%	6.98%	2.81%	7.79%
Return on Capital Employed (ROCE)	4.30%	4.30%	-8.50%	8.00%	3.70%	13.40%
Earnings Yield	1.28%	1.80%	-2.88%	-	-	-
FCF Yield	-3.08%	-4.33%	-10.05%	-	-	-
Buyback Yield / Dilution	-11.87%	-11.87%	-58.53%	-17.50%	-1714.59%	-10.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.