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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	632,450	585,650	414,050	293,800	303,550	334,750
Market Cap Growth	29.05%	41.44%	40.93%	-3.21%	-9.32%	-0.39%
Enterprise Value	551,618	519,897	344,389	225,155	251,751	274,184
Last Close Price	486500.00	421545.37	296750.20	194207.98	180009.62	184416.18
PE Ratio	12.66	12.14	11.30	7.86	11.36	11.53
PS Ratio	1.83	1.70	1.27	0.92	1.01	1.39
PB Ratio	5.74	4.17	3.25	2.33	2.69	3.06
P/TBV Ratio	5.78	4.20	3.28	2.35	2.71	3.09
P/FCF Ratio	17.56	14.97	14.96	7.33	23.71	14.69
P/OCF Ratio	13.53	11.41	12.31	6.79	19.72	13.59
EV/Sales Ratio	1.59	1.51	1.05	0.70	0.84	1.14
EV/EBITDA Ratio	9.45	9.20	7.08	5.04	6.60	6.55
EV/EBIT Ratio	10.16	9.85	7.49	5.32	7.18	7.21
EV/FCF Ratio	15.31	13.29	12.45	5.62	19.67	12.03
Debt / Equity Ratio	0.04	0.03	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.07	0.02	0.01	0.02	0.02
Debt / FCF Ratio	0.13	0.11	0.04	0.02	0.07	0.04
Net Debt / Equity Ratio	-0.73	-0.53	-0.59	-0.66	-0.59	-0.72
Net Debt / EBITDA Ratio	-1.38	-1.33	-1.54	-1.87	-1.74	-1.88
Net Debt / FCF Ratio	-2.24	-1.92	-2.71	-2.08	-5.20	-3.46
Asset Turnover	1.64	1.76	1.72	1.78	1.79	1.54
Inventory Turnover	5.76	6.09	6.08	6.02	6.56	7.08
Quick Ratio	1.32	2.38	2.32	2.06	1.84	2.10
Current Ratio	1.78	3.18	3.08	2.65	2.50	2.62
Return on Equity (ROE)	45.99%	36.04%	28.93%	31.27%	24.02%	27.97%
Return on Assets (ROA)	16.05%	16.85%	15.13%	14.66%	12.97%	15.13%
Return on Invested Capital (ROIC)	88.54%	69.43%	69.91%	73.86%	66.94%	104.93%
Return on Capital Employed (ROCE)	44.40%	34.80%	32.80%	33.00%	30.60%	33.70%
Earnings Yield	7.90%	8.24%	8.85%	12.72%	8.80%	8.68%
FCF Yield	5.70%	6.68%	6.68%	13.64%	4.22%	6.81%
Payout Ratio	-	72.78%	95.76%	62.60%	92.44%	62.66%