HLB GLOBAL 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	Mar '26 Mar 12, 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	99,593	198,969	212,720	231,716	916,907	176,186
Market Cap Growth	-52.27%	-6.46%	-8.20%	-74.73%	420.42%	-23.39%
Enterprise Value	109,202	210,368	246,265	234,971	906,635	195,694
Last Close Price	1966.00	4080.00	5020.00	5470.00	21800.00	5400.00
PS Ratio	0.96	2.03	2.66	5.20	20.36	4.98
PB Ratio	1.35	2.09	4.10	3.41	7.88	2.32
P/TBV Ratio	2.03	2.87	8.16	4.75	10.09	3.74
EV/Sales Ratio	1.05	2.14	3.08	5.27	20.13	5.53
EV/EBITDA Ratio	-	87.12	-	-	-	-
EV/FCF Ratio	-12.20	-	-	-	-	-
Debt / Equity Ratio	0.31	0.30	0.77	0.54	0.28	0.41
Debt / EBITDA Ratio	-	11.63	-	-	-	-
Net Debt / Equity Ratio	0.10	0.08	0.58	0.12	-0.09	0.12
Net Debt / EBITDA Ratio	-1.96	3.07	-4.23	-0.84	1.21	-0.81
Net Debt / FCF Ratio	-0.83	-1.61	-2.18	-0.79	1.38	-0.40
Asset Turnover	0.83	0.80	0.69	0.31	0.31	0.27
Inventory Turnover	2.60	2.69	3.54	4.06	4.74	5.23
Quick Ratio	0.71	0.72	0.37	0.72	1.17	1.02
Current Ratio	1.47	1.31	0.77	0.98	1.41	1.40
Return on Equity (ROE)	-18.53%	-12.25%	-42.78%	-16.54%	-13.60%	-35.51%
Return on Assets (ROA)	-4.45%	-1.86%	-7.00%	-6.67%	-6.19%	-7.61%
Return on Capital Employed (ROCE)	-11.40%	-3.70%	-19.40%	-21.40%	-12.00%	-15.60%
Earnings Yield	-14.56%	-4.04%	-10.72%	-4.97%	-1.16%	-16.34%
FCF Yield	-8.99%	-2.32%	-6.47%	-4.31%	-0.79%	-12.31%
Buyback Yield / Dilution	-10.26%	-9.79%	-0.27%	-9.95%	-21.45%	-29.35%

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