HB SOLUTION 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	Jun '26 Jun 18, 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	135,091	153,596	197,846	345,601	198,443	362,826
Market Cap Growth	-21.07%	-22.37%	-42.75%	74.16%	-45.31%	-
Enterprise Value	95,556	119,123	135,365	291,364	190,202	345,476
Last Close Price	1847.00	2100.00	2666.26	5156.10	2943.20	5217.93
PE Ratio	3.86	5.80	-	4.57	4.55	59.63
PS Ratio	2.35	2.44	1.50	3.59	1.06	7.76
PB Ratio	0.52	0.62	0.90	1.50	1.39	3.49
P/TBV Ratio	0.53	0.63	0.91	1.51	1.40	3.54
P/FCF Ratio	-	-	-	28.70	4.77	-
P/OCF Ratio	8.93	8.12	5.14	26.68	3.52	-
EV/Sales Ratio	1.66	1.90	1.03	3.03	1.01	7.39
EV/EBITDA Ratio	67.86	21.91	6.59	35.93	6.69	205.69
EV/EBIT Ratio	-	32.34	7.00	43.08	7.01	517.36
EV/FCF Ratio	-	-	-	24.20	4.57	-
Debt / Equity Ratio	0.17	0.18	0.17	0.12	0.27	0.38
Debt / EBITDA Ratio	26.61	8.07	1.82	3.25	1.33	23.63
Debt / FCF Ratio	-	-	-	2.19	0.91	-
Net Debt / Equity Ratio	-0.16	-0.06	-0.10	-0.21	-0.21	-0.13
Net Debt / EBITDA Ratio	-24.17	-2.76	-1.04	-5.93	-1.06	-8.36
Net Debt / FCF Ratio	2.90	1.90	0.61	-3.99	-0.72	0.54
Asset Turnover	0.19	0.21	0.45	0.38	1.00	0.42
Inventory Turnover	4.88	4.47	6.20	3.20	7.55	6.54
Quick Ratio	1.57	2.41	1.63	1.65	1.19	3.59
Current Ratio	1.67	2.75	2.05	2.28	1.69	5.24
Return on Equity (ROE)	15.38%	11.31%	-9.21%	40.57%	35.32%	7.33%
Return on Assets (ROA)	-0.05%	0.77%	4.09%	1.65%	9.08%	0.37%
Return on Invested Capital (ROIC)	-0.09%	1.35%	10.15%	3.60%	23.93%	1.25%
Return on Capital Employed (ROCE)	-0.10%	1.30%	7.70%	2.70%	18.80%	0.50%
Earnings Yield	27.43%	17.25%	-10.49%	21.88%	21.97%	1.68%
FCF Yield	-10.35%	-5.14%	-17.83%	3.48%	20.98%	-7.20%
Payout Ratio	5.92%	8.28%	-	3.24%	-	-
Buyback Yield / Dilution	-5.63%	-4.61%	0.86%	0.56%	-32.88%	-129.26%