Hanchem Co,. 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	May '26 May 19, 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	60,364	60,765	72,084	-	-	-
Market Cap Growth	-18.61%	-15.70%	-	-	-	-
Enterprise Value	37,514	33,626	70,926	-	-	-
Last Close Price	7520.00	7570.00	8742.43	-	-	-
PE Ratio	10.25	10.53	12.50	-	-	-
PS Ratio	1.78	1.79	1.96	-	-	-
PB Ratio	1.02	1.02	1.31	-	-	-
P/TBV Ratio	1.03	1.03	1.31	-	-	-
P/FCF Ratio	-	-	13.35	-	-	-
P/OCF Ratio	10.82	10.89	8.89	-	-	-
EV/Sales Ratio	1.11	0.99	1.93	-	-	-
EV/EBITDA Ratio	5.96	5.34	8.93	-	-	-
EV/EBIT Ratio	7.73	6.93	10.85	-	-	-
EV/FCF Ratio	-11.98	-	13.14	-	-	-
Debt / Equity Ratio	0.06	0.06	0.09	0.34	0.48	0.49
Debt / EBITDA Ratio	0.56	0.56	0.63	1.11	1.44	1.42
Debt / FCF Ratio	-	-	0.93	33.58	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.57	0.08	0.26	0.23
Net Debt / EBITDA Ratio	-3.94	-3.94	-3.99	0.25	0.78	0.67
Net Debt / FCF Ratio	7.93	7.93	-5.86	7.53	-2.77	-1.11
Asset Turnover	0.53	0.53	0.78	0.99	1.03	1.15
Inventory Turnover	2.67	2.67	2.71	2.29	3.32	5.50
Quick Ratio	7.16	7.16	6.82	1.47	1.23	1.28
Current Ratio	9.67	9.67	8.63	3.23	3.03	2.00
Return on Equity (ROE)	10.09%	10.09%	15.21%	23.60%	24.96%	26.47%
Return on Assets (ROA)	4.71%	4.71%	8.70%	11.58%	11.04%	11.40%
Return on Invested Capital (ROIC)	14.89%	16.74%	23.92%	21.31%	19.89%	24.26%
Return on Capital Employed (ROCE)	7.90%	7.90%	11.40%	20.30%	18.90%	20.10%
Earnings Yield	9.56%	9.50%	8.00%	-	-	-
FCF Yield	-5.19%	-5.15%	7.49%	-	-	-
Buyback Yield / Dilution	-16.75%	-16.75%	-9.13%	-0.86%	-287.32%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.