HBL Corporation 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	Jun '25 Jun 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	120,562	72,030	18,396	11,738	-
Market Cap Growth	-27.99%	291.56%	56.72%	-	-
Enterprise Value	109,876	61,763	20,955	12,974	-
Last Close Price	5160.00	3110.00	4868.32	3106.45	-
PE Ratio	-	-	-	5.61	-
PS Ratio	7.46	3.89	0.81	0.57	-
PB Ratio	4.49	2.57	0.78	0.77	-
P/TBV Ratio	4.51	2.57	0.78	0.77	-
P/FCF Ratio	-	19.93	17.91	-	-
P/OCF Ratio	569.97	18.54	10.20	-	-
EV/Sales Ratio	6.80	3.33	0.92	0.63	-
EV/EBITDA Ratio	-	-	17.79	4.54	-
EV/EBIT Ratio	-	-	32.47	5.44	-
EV/FCF Ratio	-1201.43	17.09	20.40	-	-
Debt / Equity Ratio	0.08	0.08	0.29	0.52	0.50
Debt / EBITDA Ratio	-	-	5.85	2.75	3.58
Debt / FCF Ratio	-	0.58	6.71	-	8.82
Asset Turnover	0.47	0.50	0.69	0.86	-
Inventory Turnover	2.60	5.38	6.11	6.89	-
Quick Ratio	2.13	4.05	1.45	0.94	1.20
Current Ratio	3.45	5.16	1.98	1.60	1.65
Return on Equity (ROE)	-12.51%	-8.16%	-28.74%	15.05%	-
Return on Assets (ROA)	-6.21%	-4.32%	1.22%	6.20%	-
Return on Capital (ROIC)	-7.14%	-5.29%	1.51%	7.14%	-
Return on Capital Employed (ROCE)	-	-	2.50%	13.90%	8.90%
Earnings Yield	-2.85%	-2.92%	-30.20%	17.83%	-
FCF Yield	-0.08%	5.02%	5.58%	-27.72%	-
Buyback Yield / Dilution	-32.32%	-31.95%	13.44%	-753.40%	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.