Hanil Holdings 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	536,467	431,640	344,387	332,980	416,244	314,092
Market Cap Growth	24.29%	25.34%	3.43%	-20.00%	32.52%	19.36%
Enterprise Value	1,661,832	1,494,502	1,414,621	1,186,091	1,221,350	1,096,459
Last Close Price	17400.00	13273.44	9947.84	8977.10	10440.06	7572.80
PE Ratio	11.92	3.63	3.30	3.72	9.25	6.40
Forward PE	-	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.26	0.19	0.15	0.17	0.25	0.21
PB Ratio	0.23	0.19	0.16	0.16	0.22	0.17
P/TBV Ratio	0.49	0.41	0.37	0.39	0.53	0.42
P/FCF Ratio	-	35.01	6.60	-	5.87	2.20
P/OCF Ratio	3.22	2.16	1.27	1473.40	2.97	1.25
EV/Sales Ratio	0.80	0.67	0.60	0.60	0.74	0.72
EV/EBITDA Ratio	6.84	4.00	4.15	5.47	5.52	4.14
EV/EBIT Ratio	11.73	5.36	5.39	8.94	10.37	7.01
EV/FCF Ratio	-82.98	121.22	27.12	-	17.22	7.68
Debt / Equity Ratio	0.39	0.39	0.36	0.36	0.44	0.56
Debt / EBITDA Ratio	3.76	2.38	2.35	3.38	3.82	3.86
Debt / FCF Ratio	-	72.27	15.33	-	11.91	7.15
Net Debt / Equity Ratio	0.19	0.19	0.18	0.17	0.16	0.19
Net Debt / EBITDA Ratio	1.81	1.17	1.13	1.61	1.40	1.31
Net Debt / FCF Ratio	-21.90	35.61	7.41	-2.78	4.36	2.43
Asset Turnover	0.56	0.62	0.69	0.60	0.50	0.46
Inventory Turnover	9.75	9.31	9.73	9.30	10.94	10.25
Quick Ratio	1.05	1.25	1.35	1.05	1.29	1.37
Current Ratio	1.27	1.53	1.65	1.33	1.53	1.54
Return on Equity (ROE)	3.44%	8.82%	8.50%	4.74%	4.38%	6.08%
Return on Assets (ROA)	2.39%	4.80%	4.80%	2.54%	2.23%	2.95%
Return on Invested Capital (ROIC)	3.79%	8.29%	7.74%	4.23%	3.89%	5.18%
Return on Capital Employed (ROCE)	5.00%	9.50%	9.10%	5.30%	4.60%	6.00%
Earnings Yield	8.39%	27.51%	30.30%	26.89%	10.81%	15.64%
FCF Yield	-3.73%	2.86%	15.15%	-37.61%	17.04%	45.48%
Dividend Yield	5.86%	7.01%	8.04%	8.91%	-	6.29%
Payout Ratio	128.40%	42.05%	35.16%	44.87%	70.10%	62.28%
Buyback Yield / Dilution	-0.01%	-	0.00%	0.00%	1.61%	2.29%
Total Shareholder Return	5.85%	7.01%	8.04%	8.91%	1.61%	8.58%

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