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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	1,031,897	291,597	-	-	-	-
Enterprise Value	1,063,677	305,785	-	-	-	-
Last Close Price	86700.00	24500.00	-	-	-	-
Forward PE	129.72	52.85	-	-	-	-
PS Ratio	18.63	6.46	-	-	-	-
PB Ratio	12.56	4.41	-	-	-	-
P/TBV Ratio	12.58	4.42	-	-	-	-
EV/Sales Ratio	19.20	6.77	-	-	-	-
Debt / Equity Ratio	0.76	0.52	1.16	2.40	1.89	1.66
Debt / EBITDA Ratio	1734.26	-	5.78	12.91	5.80	10.14
Debt / FCF Ratio	-	-	-	-	-	104.49
Asset Turnover	0.38	0.44	0.54	0.56	0.53	0.48
Inventory Turnover	1.04	1.25	1.18	1.51	1.27	1.46
Quick Ratio	0.57	0.68	0.31	0.38	0.36	0.35
Current Ratio	1.43	1.68	1.22	1.01	0.90	1.08
Return on Equity (ROE)	-7.72%	-17.39%	-26.22%	-2.76%	11.04%	9.20%
Return on Assets (ROA)	-1.60%	-4.14%	3.02%	1.18%	4.06%	0.48%
Return on Invested Capital (ROIC)	-3.53%	-9.49%	6.98%	2.81%	7.79%	0.77%
Return on Capital Employed (ROCE)	-3.90%	-8.50%	8.00%	3.70%	13.40%	1.60%
Earnings Yield	-0.58%	-2.88%	-	-	-	-
FCF Yield	-2.59%	-10.05%	-	-	-	-
Buyback Yield / Dilution	-30.57%	-58.59%	-17.50%	-1714.59%	-10.33%	-0.01%

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