H.PIO 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	May '26 May 8, 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	115,161	99,889	101,110	161,027	144,603	271,159
Market Cap Growth	11.16%	-1.21%	-37.21%	11.36%	-46.67%	-
Enterprise Value	120,523	113,355	104,477	140,820	125,941	227,214
Last Close Price	2790.00	2353.70	2351.99	3743.98	3309.14	5956.82
PE Ratio	13.68	11.86	15.82	10.62	12.60	16.47
Forward PE	-	5.50	5.50	6.86	5.84	7.81
PS Ratio	0.45	0.39	0.42	0.69	0.74	1.70
PB Ratio	0.60	0.52	0.55	0.97	0.90	1.74
P/TBV Ratio	0.95	0.83	0.90	1.53	1.17	2.23
P/FCF Ratio	-	-	-	12.05	-	26.09
P/OCF Ratio	23.27	20.18	14.15	6.69	-	14.58
EV/Sales Ratio	0.47	0.44	0.43	0.61	0.64	1.43
EV/EBITDA Ratio	5.62	5.29	7.38	5.32	6.14	9.22
EV/EBIT Ratio	9.08	8.54	13.10	6.42	7.21	9.95
EV/FCF Ratio	-335.07	-	-	10.54	-	21.87
Debt / Equity Ratio	0.09	0.09	0.09	0.03	0.01	0.02
Debt / EBITDA Ratio	0.77	0.77	1.20	0.17	0.11	0.09
Debt / FCF Ratio	-	-	-	0.34	-	0.22
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	-0.27	-0.32	-0.38
Net Debt / EBITDA Ratio	-1.62	-1.62	-2.32	-1.69	-2.50	-2.41
Net Debt / FCF Ratio	96.84	96.84	1.93	-3.36	4.24	-5.72
Asset Turnover	1.02	1.02	1.05	1.17	1.08	1.18
Inventory Turnover	3.38	3.38	4.16	4.78	5.66	6.58
Quick Ratio	2.28	2.28	1.85	1.47	3.81	3.74
Current Ratio	3.83	3.83	2.86	2.09	5.07	4.47
Return on Equity (ROE)	4.80%	4.80%	3.68%	11.63%	9.10%	16.79%
Return on Assets (ROA)	3.28%	3.28%	2.15%	6.89%	6.02%	10.55%
Return on Invested Capital (ROIC)	6.34%	6.59%	4.06%	15.59%	13.51%	25.12%
Return on Capital Employed (ROCE)	5.90%	5.90%	3.80%	12.90%	10.60%	14.20%
Earnings Yield	7.31%	8.43%	6.32%	9.41%	7.94%	6.07%
FCF Yield	-0.31%	-0.36%	-16.86%	8.30%	-8.36%	3.83%
Dividend Yield	2.53%	-	-	1.30%	1.13%	2.35%
Payout Ratio	17.16%	17.16%	31.43%	12.58%	27.10%	2.19%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.35%	1.70%	-2.10%	-12.75%
Total Shareholder Return	2.42%	-0.11%	-0.35%	3.00%	-0.98%	-10.40%

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