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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	540,475	505,019	431,640	344,387	332,980	416,244
Market Cap Growth	26.94%	17.00%	25.34%	3.43%	-20.00%	32.52%
Enterprise Value	1,643,222	1,630,384	1,494,502	1,414,621	1,186,091	1,221,350
Last Close Price	17530.00	16380.00	13218.75	9906.86	8940.12	10397.05
PE Ratio	17.12	16.00	3.63	3.30	3.72	9.25
Forward PE	-	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.28	0.26	0.19	0.15	0.17	0.25
PB Ratio	0.23	0.22	0.19	0.16	0.16	0.22
P/TBV Ratio	0.48	0.45	0.41	0.37	0.39	0.53
P/FCF Ratio	14.87	13.90	35.01	6.60	-	5.87
P/OCF Ratio	2.62	2.45	2.16	1.27	1473.40	2.97
EV/Sales Ratio	0.85	0.85	0.67	0.60	0.60	0.74
EV/EBITDA Ratio	7.27	7.21	4.00	4.15	5.47	5.52
EV/EBIT Ratio	13.40	13.30	5.36	5.39	8.94	10.37
EV/FCF Ratio	45.21	44.86	121.22	27.12	-	17.22
Debt / Equity Ratio	0.40	0.40	0.39	0.36	0.36	0.44
Debt / EBITDA Ratio	4.14	4.14	2.38	2.35	3.38	3.82
Debt / FCF Ratio	25.79	25.79	72.27	15.33	-	11.91
Net Debt / Equity Ratio	0.18	0.18	0.19	0.18	0.17	0.16
Net Debt / EBITDA Ratio	1.91	1.91	1.17	1.13	1.61	1.40
Net Debt / FCF Ratio	11.90	11.90	35.61	7.41	-2.78	4.36
Asset Turnover	0.52	0.52	0.62	0.69	0.60	0.50
Inventory Turnover	9.21	9.21	9.31	9.73	9.30	10.94
Quick Ratio	1.09	1.09	1.25	1.35	1.05	1.29
Current Ratio	1.30	1.30	1.53	1.65	1.33	1.53
Return on Equity (ROE)	2.66%	2.66%	8.82%	8.50%	4.74%	4.38%
Return on Assets (ROA)	2.06%	2.06%	4.80%	4.80%	2.54%	2.23%
Return on Invested Capital (ROIC)	2.99%	3.01%	8.29%	7.74%	4.23%	3.89%
Return on Capital Employed (ROCE)	4.30%	4.30%	9.50%	9.10%	5.30%	4.60%
Earnings Yield	5.84%	6.25%	27.51%	30.30%	26.89%	10.81%
FCF Yield	6.72%	7.20%	2.86%	15.15%	-37.61%	17.04%
Dividend Yield	5.60%	-	-	8.08%	8.95%	-
Payout Ratio	183.07%	183.07%	42.05%	35.16%	44.87%	70.10%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	0.00%	0.00%	1.61%
Total Shareholder Return	5.61%	0.01%	-0.00%	8.08%	8.95%	1.61%

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