Hankook & Company 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	Apr '26 Apr 15, 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	2,405,841	2,476,879	1,602,631	1,477,603	1,324,330	1,490,465
Market Cap Growth	56.31%	54.55%	8.46%	11.57%	-11.15%	10.95%
Enterprise Value	2,389,066	2,452,122	1,701,365	1,580,851	1,359,790	1,306,554
Last Close Price	25400.00	25372.30	15410.97	14021.15	12015.72	12888.42
PE Ratio	6.93	7.13	4.57	7.89	7.98	7.56
Forward PE	4.16	5.62	3.53	5.12	6.44	6.75
PS Ratio	1.65	1.70	1.15	1.36	1.21	1.55
PB Ratio	0.50	0.52	0.36	0.37	0.34	0.40
P/TBV Ratio	0.51	0.52	0.36	0.37	0.35	0.40
P/FCF Ratio	11.51	11.85	14.25	149.25	-	-
P/OCF Ratio	10.21	10.51	12.03	35.33	42.01	41.28
EV/Sales Ratio	1.64	1.68	1.22	1.45	1.24	1.36
EV/EBITDA Ratio	5.42	5.46	3.75	5.44	4.91	5.10
EV/EBIT Ratio	5.90	5.93	4.07	6.16	5.54	5.80
EV/FCF Ratio	11.43	11.73	15.12	159.68	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.09	0.05	0.04
Debt / EBITDA Ratio	0.22	0.22	0.71	1.17	0.67	0.58
Debt / FCF Ratio	0.47	0.47	2.85	34.29	-	-
Net Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.01	-0.04
Net Debt / EBITDA Ratio	-0.04	-0.04	0.22	0.29	0.12	-0.66
Net Debt / FCF Ratio	-0.08	-0.08	0.90	8.51	-2.86	22.11
Asset Turnover	0.28	0.28	0.28	0.24	0.26	0.25
Inventory Turnover	4.24	4.24	4.48	4.36	4.86	5.10
Quick Ratio	1.41	1.41	1.06	1.13	1.23	1.96
Current Ratio	2.35	2.35	1.55	1.56	1.86	2.61
Return on Equity (ROE)	7.52%	7.52%	8.28%	4.76%	4.32%	5.56%
Return on Assets (ROA)	4.97%	4.97%	5.34%	3.59%	3.66%	3.57%
Return on Invested Capital (ROIC)	7.95%	7.96%	8.65%	5.85%	4.36%	5.82%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.00%	6.10%	6.10%	5.90%
Earnings Yield	14.43%	14.02%	21.88%	12.67%	12.54%	13.23%
FCF Yield	8.69%	8.44%	7.02%	0.67%	-0.87%	-0.51%
Dividend Yield	4.31%	4.33%	-	-	-	-
Payout Ratio	29.73%	29.73%	24.58%	32.88%	34.31%	23.45%
Buyback Yield / Dilution	-	-	0.07%	0.16%	-0.83%	-2.68%
Total Shareholder Return	4.33%	4.33%	0.07%	0.16%	-0.83%	-2.68%

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