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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	108,646	72,030	18,396	11,738	-
Market Cap Growth	47.05%	291.56%	56.72%	-	-
Enterprise Value	100,460	61,763	20,955	-	-
Last Close Price	4650.00	3110.00	4868.32	3106.45	-
PE Ratio	-	-	-	5.61	-
PS Ratio	5.01	3.89	0.81	0.57	-
PB Ratio	3.92	2.57	0.78	0.77	-
P/TBV Ratio	3.94	2.57	0.78	0.77	-
P/FCF Ratio	-	19.93	17.91	-	-
P/OCF Ratio	230.05	18.54	10.20	-	-
EV/Sales Ratio	4.63	3.33	0.92	-	-
EV/EBITDA Ratio	-	-	17.79	-	-
EV/EBIT Ratio	-	-	32.47	-	-
EV/FCF Ratio	-49.97	17.09	20.40	-	-
Debt / Equity Ratio	0.13	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	0.59	0.50	0.69	0.86	-
Inventory Turnover	3.17	5.38	6.11	6.89	-
Quick Ratio	2.13	4.05	1.45	0.94	1.20
Current Ratio	3.25	5.16	1.98	1.60	1.65
Return on Equity (ROE)	-6.57%	-8.16%	-28.74%	15.05%	-
Return on Assets (ROA)	-2.78%	-4.32%	1.22%	6.20%	-
Return on Capital Employed (ROCE)	-5.30%	-8.50%	2.50%	13.90%	8.90%
Earnings Yield	-1.69%	-2.92%	-30.20%	17.83%	-
FCF Yield	-1.85%	5.02%	5.58%	-27.72%	-
Buyback Yield / Dilution	-9.82%	-31.95%	13.44%	-753.40%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.