HB Investment 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 29, 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	46,486	58,864	42,829	-	-	-
Market Cap Growth	-15.94%	37.44%	-	-	-	-
PE Ratio	7.13	9.59	7.10	-	-	-
PS Ratio	2.56	3.40	2.84	-	-	-
PB Ratio	0.54	0.66	0.49	-	-	-
P/FCF Ratio	3.69	16.13	-	-	-	-
P/OCF Ratio	3.68	16.00	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.03	-0.08	-0.14	-0.01	-0.05
Net Debt / FCF Ratio	-0.68	-0.74	1.93	-0.96	0.53	0.65
Quick Ratio	1.18	2.35	4.93	3.15	4.49	35.89
Current Ratio	1.18	2.35	4.93	3.16	4.50	36.33
Asset Turnover	0.19	0.19	0.19	0.34	0.33	0.29
Return on Equity (ROE)	7.74%	6.98%	8.28%	16.55%	16.68%	16.18%
Return on Assets (ROA)	6.92%	6.58%	7.68%	14.91%	15.32%	15.26%
Return on Invested Capital (ROIC)	9.53%	9.05%	9.38%	19.16%	19.13%	16.25%
Earnings Yield	14.04%	10.43%	14.09%	-	-	-
FCF Yield	27.11%	6.20%	-8.20%	-	-	-
Payout Ratio	83.09%	88.29%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-1.04%	-35.94%	-0.12%	1.09%	-910.10%