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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	21,815	26,934	27,840	44,458	44,520	62,129
Market Cap Growth	-22.41%	-3.25%	-37.38%	-0.14%	-28.34%	-
Enterprise Value	32,396	39,087	40,925	50,626	36,937	50,896
Last Close Price	2770.00	3420.00	3136.69	5008.94	5146.48	7564.44
PE Ratio	19.96	23.20	15.86	13.60	-	-
PS Ratio	0.23	0.27	0.28	0.50	0.67	0.90
PB Ratio	0.45	0.52	0.56	1.02	1.23	1.78
P/TBV Ratio	0.62	0.70	0.75	1.30	1.35	1.79
P/OCF Ratio	-	355.07	8.42	15.72	-	-
EV/Sales Ratio	0.33	0.40	0.42	0.57	0.55	0.74
EV/EBITDA Ratio	7.91	8.58	12.55	9.54	-	24.71
EV/EBIT Ratio	24.07	20.88	38.99	13.48	-	38.74
Debt / Equity Ratio	0.57	0.53	0.44	0.35	0.30	0.14
Debt / EBITDA Ratio	6.75	6.10	6.67	2.84	-	2.45
Net Debt / Equity Ratio	0.03	0.01	0.08	0.04	-0.08	-0.31
Net Debt / EBITDA Ratio	0.29	0.13	1.23	0.35	3.96	-5.18
Net Debt / FCF Ratio	-0.40	-0.23	-0.44	-0.33	0.33	3.03
Asset Turnover	1.03	1.05	1.19	1.31	1.27	-
Inventory Turnover	4.04	4.14	4.26	4.29	3.63	-
Quick Ratio	0.92	1.43	1.56	0.96	0.95	2.36
Current Ratio	1.32	2.00	2.48	1.61	1.63	3.73
Return on Equity (ROE)	1.18%	1.89%	3.59%	10.54%	-3.20%	-
Return on Assets (ROA)	0.90%	1.24%	0.80%	3.48%	-2.00%	-
Return on Invested Capital (ROIC)	2.63%	3.53%	1.68%	8.86%	-5.90%	5.44%
Return on Capital Employed (ROCE)	2.40%	2.60%	1.50%	7.30%	-4.40%	3.50%
Earnings Yield	5.07%	4.31%	6.31%	7.35%	-2.97%	-11.70%
FCF Yield	-13.63%	-9.71%	-32.45%	-12.67%	-20.59%	-5.67%
Dividend Yield	14.44%	11.70%	-	-	-	-
Buyback Yield / Dilution	-1.68%	-1.68%	14.66%	-20.66%	-31.30%	-
Total Shareholder Return	13.41%	10.01%	14.66%	-20.66%	-31.30%	-