Hansol 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	Apr '26 Apr 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	133,747	126,772	96,413	120,565	137,368	149,130
Market Cap Growth	32.52%	31.49%	-20.03%	-12.23%	-7.89%	-3.66%
Enterprise Value	189,117	180,829	188,742	88,978	100,677	121,512
Last Close Price	3260.00	2972.54	2152.38	2544.26	2898.86	3036.98
PE Ratio	-	-	47.66	16.23	2.86	6.91
Forward PE	-	7.37	7.37	7.37	7.37	7.37
PS Ratio	0.12	0.12	0.12	0.27	0.29	0.36
PB Ratio	0.21	0.20	0.14	0.20	0.23	0.27
P/TBV Ratio	0.25	0.24	0.18	0.22	0.25	0.30
P/FCF Ratio	2.92	2.77	3.59	7.37	3.52	23.82
P/OCF Ratio	2.52	2.39	2.77	5.58	3.16	13.19
EV/Sales Ratio	0.17	0.17	0.24	0.20	0.22	0.29
EV/EBITDA Ratio	3.83	3.67	7.00	5.99	3.52	4.55
EV/EBIT Ratio	8.38	8.01	24.50	20.50	5.26	6.61
EV/FCF Ratio	4.12	3.94	7.02	5.44	2.58	19.41
Debt / Equity Ratio	0.10	0.10	0.12	0.04	0.04	0.05
Debt / EBITDA Ratio	1.35	1.35	2.99	1.54	0.89	1.07
Debt / FCF Ratio	1.45	1.45	3.00	1.40	0.65	4.57
Net Debt / Equity Ratio	-0.05	-0.05	-0.03	-0.13	-0.12	-0.07
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.79	-5.21	-2.49	-1.50
Net Debt / FCF Ratio	-0.72	-0.72	-0.79	-4.74	-1.83	-6.41
Asset Turnover	1.21	1.21	0.96	0.61	0.68	0.65
Inventory Turnover	54.91	54.91	39.06	21.20	26.94	36.76
Quick Ratio	1.49	1.49	1.43	1.62	1.65	1.71
Current Ratio	1.64	1.64	1.60	1.80	1.82	1.87
Return on Equity (ROE)	1.35%	1.35%	0.25%	0.84%	8.54%	4.39%
Return on Assets (ROA)	1.55%	1.55%	0.58%	0.38%	1.74%	1.79%
Return on Invested Capital (ROIC)	2.24%	2.19%	0.95%	0.83%	3.14%	3.04%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.10%	0.70%	3.10%	3.30%
Earnings Yield	-0.45%	-0.48%	2.10%	6.16%	34.98%	14.48%
FCF Yield	34.28%	36.17%	27.88%	13.57%	28.44%	4.20%
Payout Ratio	-	-	217.35%	71.57%	11.07%	24.63%
Buyback Yield / Dilution	2.01%	2.01%	1.73%	-	0.00%	-

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