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	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	110,749	72,030	18,396	11,738	-
Market Cap Growth	4.86%	291.56%	56.72%	-	-
Enterprise Value	102,563	61,763	20,955	-	-
Last Close Price	4740.00	3110.00	4868.32	3106.45	-
PE Ratio	-	-	-	5.61	-
PS Ratio	5.11	3.89	0.81	0.57	-
PB Ratio	4.00	2.57	0.78	0.77	-
P/TBV Ratio	4.02	2.57	0.78	0.77	-
P/FCF Ratio	-	19.93	17.91	-	-
P/OCF Ratio	234.50	18.54	10.20	-	-
EV/Sales Ratio	4.73	3.33	0.92	-	-
EV/EBITDA Ratio	-	-	17.79	-	-
EV/EBIT Ratio	-	-	32.47	-	-
EV/FCF Ratio	-51.01	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
Net Debt / Equity Ratio	-0.29	-0.44	-0.29	0.27	0.09
Net Debt / EBITDA Ratio	7.98	6.40	-5.80	1.45	0.67
Net Debt / FCF Ratio	4.07	-3.46	-6.65	-1.28	1.65
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	-1.65%	-2.92%	-30.20%	17.83%	-
FCF Yield	-1.82%	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.