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	Aug '26 Aug 12, 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	643,460	701,024	291,597	-	-	-
Market Cap Growth	86.43%	140.41%	-	-	-	-
Enterprise Value	667,828	732,804	305,785	-	-	-
Last Close Price	53500.00	58900.00	24500.00	-	-	-
PE Ratio	41.52	55.59	-	-	-	-
Forward PE	45.88	86.49	52.85	-	-	-
PS Ratio	8.38	10.54	6.46	-	-	-
PB Ratio	6.73	7.78	4.41	-	-	-
P/TBV Ratio	6.74	7.79	4.42	-	-	-
EV/Sales Ratio	8.69	11.01	6.77	-	-	-
EV/EBITDA Ratio	47.27	72.10	-	-	-	-
EV/EBIT Ratio	73.16	125.54	-	-	-	-
Debt / Equity Ratio	0.57	0.60	0.52	1.16	2.40	1.89
Debt / EBITDA Ratio	3.83	5.32	-	5.78	12.91	5.80
Net Debt / Equity Ratio	0.26	0.25	0.25	0.99	1.93	1.57
Net Debt / EBITDA Ratio	1.73	2.25	-4.59	4.92	10.42	4.79
Net Debt / FCF Ratio	-1.21	-0.75	-0.56	-6.49	-4.64	-7.45
Asset Turnover	0.50	0.45	0.44	0.54	0.56	0.53
Inventory Turnover	1.14	1.22	1.25	1.18	1.51	1.27
Quick Ratio	0.95	1.19	0.68	0.31	0.38	0.36
Current Ratio	2.66	2.84	1.68	1.22	1.01	0.90
Return on Equity (ROE)	18.98%	16.14%	-17.39%	-26.22%	-2.76%	11.04%
Return on Assets (ROA)	3.71%	2.49%	-4.14%	3.02%	1.18%	4.06%
Return on Invested Capital (ROIC)	7.84%	5.97%	-9.49%	6.98%	2.81%	7.79%
Return on Capital Employed (ROCE)	6.40%	4.30%	-8.50%	8.00%	3.70%	13.40%
Earnings Yield	2.40%	1.80%	-2.88%	-	-	-
FCF Yield	-3.12%	-4.33%	-10.05%	-	-	-
Buyback Yield / Dilution	-5.68%	-11.81%	-58.53%	-17.50%	-1714.59%	-10.33%