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 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	2,104,867	2,221,619	1,959,952	2,245,705	902,290	1,077,892
Market Cap Growth	52.23%	13.35%	-12.72%	148.89%	-16.29%	-43.84%
Enterprise Value	2,112,040	2,211,037	1,934,197	2,185,410	836,710	991,822
Last Close Price	41450.00	43750.00	38650.00	44300.00	17800.00	21050.00
PE Ratio	-	-	-	640.06	3588.03	121.16
Forward PE	461.34	-	117.15	261.09	112.30	55.04
PS Ratio	13.56	14.32	14.11	16.65	8.20	10.61
PB Ratio	13.02	13.74	11.64	12.06	5.36	6.59
P/TBV Ratio	13.39	14.13	11.96	12.18	5.43	6.68
P/FCF Ratio	-	-	253.93	82.47	40.22	-
P/OCF Ratio	-	-	209.40	75.76	35.71	1283.40
PEG Ratio	-	19.09	19.09	19.09	19.09	19.09
EV/Sales Ratio	13.61	14.25	13.92	16.20	7.61	9.76
EV/EBITDA Ratio	-	1134.12	577.20	437.93	183.55	77.34
EV/EBIT Ratio	-	-	8392.22	1253.51	555.66	98.21
EV/FCF Ratio	-642.28	-	250.60	80.26	37.30	-
Debt / Equity Ratio	0.20	0.20	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	16.37	16.37	0.43	0.26	0.29	0.10
Debt / FCF Ratio	-	-	0.19	0.05	0.06	-
Net Debt / Equity Ratio	0.04	0.04	-0.14	-0.30	-0.31	-0.48
Net Debt / EBITDA Ratio	3.68	3.68	-6.94	-11.06	-11.54	-6.18
Net Debt / FCF Ratio	-2.18	-2.18	-3.01	-2.03	-2.35	21.04
Asset Turnover	0.71	0.71	0.61	0.60	0.53	0.49
Inventory Turnover	1.96	1.96	1.88	2.08	2.11	2.05
Quick Ratio	0.99	0.99	1.29	2.10	2.97	4.35
Current Ratio	1.91	1.91	2.46	3.02	3.92	5.37
Return on Equity (ROE)	-3.37%	-3.37%	-1.02%	1.98%	0.15%	5.16%
Return on Assets (ROA)	-0.46%	-0.46%	0.06%	0.48%	0.46%	3.02%
Return on Invested Capital (ROIC)	-1.02%	-1.03%	0.17%	1.41%	0.20%	11.52%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	0.10%	0.90%	0.80%	5.70%
Earnings Yield	-0.26%	-0.25%	-0.09%	0.16%	0.03%	0.83%
FCF Yield	-0.16%	-0.15%	0.39%	1.21%	2.49%	-0.35%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.04%	0.24%	0.76%	-0.05%

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