Hankook Shell Oil 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	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	607,750	414,050	293,800	303,550	334,750	336,050
Market Cap Growth	47.01%	40.93%	-3.21%	-9.32%	-0.39%	-19.97%
Enterprise Value	541,997	344,389	225,155	251,751	274,184	276,728
Last Close Price	467500.00	317133.05	207547.51	192373.92	197083.15	184203.80
PE Ratio	14.92	11.30	7.86	11.36	11.53	15.99
PS Ratio	1.77	1.27	0.92	1.01	1.39	1.68
PB Ratio	4.74	3.25	2.33	2.69	3.06	3.43
P/TBV Ratio	4.77	3.28	2.35	2.71	3.09	3.47
P/FCF Ratio	17.33	14.96	7.33	23.71	14.69	8.71
P/OCF Ratio	14.59	12.31	6.79	19.72	13.59	7.91
EV/Sales Ratio	1.58	1.05	0.70	0.84	1.14	1.38
EV/EBITDA Ratio	9.89	7.08	5.04	6.60	6.55	7.87
EV/EBIT Ratio	10.44	7.49	5.32	7.18	7.21	8.93
EV/FCF Ratio	15.46	12.45	5.62	19.67	12.03	7.17
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.08	0.02	0.01	0.02	0.02	0.00
Debt / FCF Ratio	0.13	0.04	0.02	0.07	0.04	0.00
Net Debt / Equity Ratio	-0.51	-0.59	-0.66	-0.59	-0.72	-0.77
Net Debt / EBITDA Ratio	-1.20	-1.54	-1.87	-1.74	-1.88	-2.14
Net Debt / FCF Ratio	-1.87	-2.71	-2.08	-5.20	-3.46	-1.95
Asset Turnover	1.87	1.72	1.78	1.79	1.54	1.38
Inventory Turnover	6.48	6.08	6.02	6.56	7.08	6.31
Quick Ratio	2.58	2.32	2.06	1.84	2.10	2.13
Current Ratio	3.43	3.08	2.65	2.50	2.62	2.49
Return on Equity (ROE)	32.41%	28.93%	31.27%	24.02%	27.97%	21.44%
Return on Assets (ROA)	17.73%	15.13%	14.66%	12.97%	15.13%	13.37%
Return on Invested Capital (ROIC)	58.51%	69.91%	73.86%	66.94%	104.93%	61.38%
Return on Capital Employed (ROCE)	35.90%	32.80%	33.00%	30.60%	33.70%	30.90%
Earnings Yield	6.70%	8.85%	12.72%	8.80%	8.68%	6.25%
FCF Yield	5.77%	6.68%	13.64%	4.22%	6.81%	11.48%
Payout Ratio	86.18%	95.76%	62.60%	92.44%	62.66%	99.00%

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