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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	102,075	117,526	198,969	212,720	231,716	916,907
Market Cap Growth	-50.78%	-40.93%	-6.46%	-8.20%	-74.73%	420.42%
Enterprise Value	115,925	127,135	210,368	246,265	234,971	906,635
Last Close Price	2015.00	2320.00	4080.00	5020.00	5470.00	21800.00
PS Ratio	1.02	1.17	2.14	2.66	5.20	20.36
PB Ratio	1.35	1.56	2.09	4.10	3.41	7.88
P/TBV Ratio	1.99	2.29	2.87	8.16	4.75	10.09
EV/Sales Ratio	1.16	1.27	2.26	3.08	5.27	20.13
EV/EBITDA Ratio	29.51	-	54.89	-	-	-
Debt / Equity Ratio	0.38	0.38	0.30	0.77	0.54	0.28
Debt / EBITDA Ratio	-	-	7.33	-	-	-
Net Debt / Equity Ratio	0.16	0.16	0.08	0.58	0.12	-0.09
Net Debt / EBITDA Ratio	-2.02	-2.02	1.93	-4.23	-0.84	1.21
Net Debt / FCF Ratio	-1.27	-1.27	-1.61	-2.18	-0.79	1.38
Asset Turnover	0.79	0.79	0.76	0.69	0.31	0.31
Inventory Turnover	2.40	2.40	2.41	3.54	4.06	4.74
Quick Ratio	0.60	0.60	0.72	0.37	0.72	1.17
Current Ratio	1.20	1.20	1.31	0.77	0.98	1.41
Return on Equity (ROE)	-5.47%	-5.47%	-10.23%	-42.78%	-16.54%	-13.60%
Return on Assets (ROA)	-4.88%	-4.88%	-1.14%	-7.00%	-6.67%	-6.19%
Return on Capital Employed (ROCE)	-12.40%	-12.40%	-2.30%	-19.40%	-21.40%	-12.00%
Earnings Yield	-7.39%	-6.42%	-4.04%	-10.72%	-4.97%	-1.16%
FCF Yield	-9.38%	-8.14%	-2.32%	-6.47%	-4.31%	-0.79%
Buyback Yield / Dilution	-8.16%	-8.16%	-9.69%	-0.27%	-9.95%	-21.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.