Hanall Biopharma 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	3,087,415	1,959,952	2,245,705	902,290	1,077,892	1,919,220
Market Cap Growth	47.95%	-12.72%	148.89%	-16.29%	-43.84%	3.31%
Enterprise Value	3,076,833	1,934,197	2,185,410	836,710	991,822	1,831,333
Last Close Price	60800.00	38650.00	44300.00	17800.00	21050.00	37500.00
PE Ratio	1336.36	-	640.06	3588.03	121.16	97.10
Forward PE	389.58	117.15	261.09	112.30	65.12	88.99
PS Ratio	20.04	14.11	16.65	8.20	10.61	21.66
PB Ratio	19.58	11.64	12.06	5.36	6.59	10.59
P/TBV Ratio	32.12	11.96	12.18	5.43	6.68	10.74
P/FCF Ratio	247.57	253.93	82.47	40.22	-	-
P/OCF Ratio	222.63	209.40	75.76	35.71	1283.40	2065.25
PEG Ratio	-	19.09	19.09	19.09	19.09	30.69
EV/Sales Ratio	19.97	13.92	16.20	7.61	9.76	20.67
EV/EBITDA Ratio	-	577.20	437.93	183.55	77.34	207.41
EV/EBIT Ratio	-	8392.22	1253.51	555.66	98.21	308.56
EV/FCF Ratio	246.72	250.60	80.26	37.30	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.18	0.43	0.26	0.29	0.10	0.06
Debt / FCF Ratio	0.11	0.19	0.05	0.06	-	-
Net Debt / Equity Ratio	-0.07	-0.14	-0.30	-0.31	-0.48	-0.50
Net Debt / EBITDA Ratio	-1.43	-6.94	-11.06	-11.54	-6.18	-10.21
Net Debt / FCF Ratio	-0.85	-3.01	-2.03	-2.35	21.04	55.21
Asset Turnover	0.74	0.61	0.60	0.53	0.49	0.43
Inventory Turnover	1.95	1.88	2.08	2.11	2.05	2.26
Quick Ratio	0.82	1.29	2.10	2.97	4.35	4.61
Current Ratio	2.01	2.46	3.02	3.92	5.37	5.61
Return on Equity (ROE)	1.40%	-1.02%	1.98%	0.15%	5.16%	12.29%
Return on Assets (ROA)	1.16%	0.06%	0.48%	0.46%	3.02%	1.80%
Return on Invested Capital (ROIC)	1.77%	0.17%	1.41%	0.20%	11.52%	8.69%
Return on Capital Employed (ROCE)	2.30%	0.10%	0.90%	0.80%	5.70%	3.00%
Earnings Yield	0.07%	-0.09%	0.16%	0.03%	0.83%	1.03%
FCF Yield	0.40%	0.39%	1.21%	2.49%	-0.35%	-0.08%
Buyback Yield / Dilution	-0.14%	-0.04%	0.24%	0.76%	-0.05%	-0.00%

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