Hurum 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
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,155	27,840	44,458	44,520	62,129
Market Cap Growth	-34.78%	-37.38%	-0.14%	-28.34%	-
Enterprise Value	40,562	40,925	50,626	36,937	50,897
Last Close Price	715.00	707.00	1129.00	1160.00	1705.00
PE Ratio	19.32	15.86	13.60	-	-
PS Ratio	0.29	0.28	0.50	0.67	0.90
PB Ratio	0.57	0.56	1.02	1.23	1.78
P/TBV Ratio	0.76	0.75	1.30	1.35	1.79
P/OCF Ratio	7.15	8.42	15.72	-	-
EV/Sales Ratio	0.42	0.42	0.57	0.55	0.74
EV/EBITDA Ratio	13.41	12.55	9.54	-	24.71
EV/EBIT Ratio	62.62	38.99	13.48	-	38.74
Debt / Equity Ratio	0.44	0.44	0.35	0.30	0.14
Debt / EBITDA Ratio	7.14	6.67	2.84	-	2.45
Asset Turnover	1.17	1.19	1.31	1.27	-
Inventory Turnover	4.24	4.26	4.29	3.63	-
Quick Ratio	1.54	1.56	0.96	0.95	2.36
Current Ratio	2.52	2.48	1.61	1.63	3.73
Return on Equity (ROE)	2.63%	3.59%	10.54%	-3.20%	-
Return on Assets (ROA)	0.49%	0.80%	3.48%	-2.00%	-
Return on Capital (ROIC)	0.61%	1.01%	4.44%	-2.44%	-
Return on Capital Employed (ROCE)	0.90%	1.50%	7.30%	-	3.50%
Earnings Yield	5.22%	6.31%	7.35%	-2.97%	-11.70%
FCF Yield	-17.33%	-32.45%	-12.67%	-20.59%	-5.67%
Buyback Yield / Dilution	11.65%	14.66%	-20.66%	-31.30%	-

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