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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	124,138	110,749	72,030	18,396	11,738	-
Market Cap Growth	1.01%	53.75%	291.56%	56.72%	-	-
Enterprise Value	113,483	102,563	61,763	20,955	-	-
Last Close Price	5190.00	4740.00	3110.00	4868.32	3106.45	-
PE Ratio	32.09	45.46	-	-	5.61	-
PS Ratio	4.17	4.57	3.89	0.81	0.57	-
PB Ratio	3.98	3.62	2.57	0.78	0.77	-
P/TBV Ratio	3.99	3.63	2.57	0.78	0.77	-
P/FCF Ratio	-	-	19.93	17.91	-	-
P/OCF Ratio	28.92	365.01	18.54	10.20	-	-
EV/Sales Ratio	3.81	4.23	3.33	0.92	-	-
EV/EBITDA Ratio	28.12	39.45	-	17.79	-	-
EV/EBIT Ratio	33.75	52.27	-	32.47	-	-
EV/FCF Ratio	-474.52	-	17.09	20.40	-	-
Debt / Equity Ratio	0.15	0.16	0.08	0.29	0.52	0.50
Debt / EBITDA Ratio	1.15	1.84	-	5.85	2.75	3.58
Debt / FCF Ratio	-	-	0.58	6.71	-	8.82
Net Debt / Equity Ratio	-0.34	-0.27	-0.44	-0.29	0.27	0.09
Net Debt / EBITDA Ratio	-2.64	-3.17	6.40	-5.80	1.45	0.67
Net Debt / FCF Ratio	44.55	2.02	-3.46	-6.65	-1.28	1.65
Asset Turnover	0.78	0.64	0.50	0.69	0.86	-
Inventory Turnover	3.63	4.77	5.38	6.11	6.89	-
Quick Ratio	3.37	2.83	4.05	1.45	0.94	1.20
Current Ratio	4.55	3.85	5.16	1.98	1.60	1.65
Return on Equity (ROE)	13.75%	8.30%	-8.16%	-28.74%	15.05%	-
Return on Assets (ROA)	5.50%	3.22%	-4.32%	1.22%	6.20%	-
Return on Capital Employed (ROCE)	9.50%	5.60%	-8.50%	2.50%	13.90%	8.90%
Earnings Yield	3.22%	2.20%	-2.92%	-30.20%	17.83%	-
FCF Yield	-0.19%	-3.68%	5.02%	5.58%	-27.72%	-
Buyback Yield / Dilution	-5.36%	-6.96%	-32.65%	13.44%	-753.40%	-