HMM Co.,Ltd 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	22,118,930	15,559,157	13,491,393	9,560,722	13,155,162	4,557,832
Market Cap Growth	34.69%	15.33%	41.11%	-27.32%	188.63%	305.59%
Enterprise Value	25,984,725	5,130,615	5,046,731	4,208,630	14,985,297	9,986,157
Last Close Price	22750.00	17130.20	18992.60	18278.54	23769.26	12036.41
PE Ratio	9.93	4.16	15.29	0.95	2.51	137.87
PS Ratio	1.95	1.33	1.61	0.51	0.95	0.71
PB Ratio	0.87	0.56	0.63	0.46	1.27	2.70
P/TBV Ratio	0.87	0.56	0.63	0.46	1.27	2.89
P/FCF Ratio	8.68	6.66	-	0.90	2.27	-
P/OCF Ratio	5.49	3.19	6.82	0.86	1.75	3.24
EV/Sales Ratio	2.29	0.44	0.60	0.23	1.09	1.56
EV/EBITDA Ratio	7.75	1.16	3.46	0.39	1.87	6.37
EV/EBIT Ratio	11.28	1.46	8.63	0.42	2.03	10.18
EV/FCF Ratio	10.19	2.19	-	0.40	2.59	-
Debt / Equity Ratio	0.19	0.16	0.14	0.19	0.56	3.62
Debt / EBITDA Ratio	1.49	0.99	2.08	0.36	0.72	3.90
Debt / FCF Ratio	1.87	1.87	-	0.37	1.00	-
Net Debt / Equity Ratio	-0.34	-0.41	-0.41	-0.43	-0.06	2.94
Net Debt / EBITDA Ratio	-2.69	-2.60	-5.99	-0.83	-0.08	3.16
Net Debt / FCF Ratio	-3.37	-4.90	152.04	-0.84	-0.11	-11.77
Asset Turnover	0.37	0.39	0.32	0.85	1.01	0.78
Inventory Turnover	23.11	20.25	21.60	28.10	29.65	35.59
Quick Ratio	5.82	7.39	6.35	6.75	3.34	0.64
Current Ratio	6.01	7.62	6.59	6.96	3.47	0.78
Return on Equity (ROE)	9.71%	15.34%	4.59%	64.98%	88.61%	8.92%
Return on Assets (ROA)	4.36%	7.37%	1.41%	28.30%	33.84%	7.41%
Return on Invested Capital (ROIC)	12.15%	23.43%	4.37%	91.34%	90.17%	15.41%
Return on Capital Employed (ROCE)	7.30%	11.20%	2.50%	41.40%	48.10%	15.10%
Earnings Yield	10.85%	24.31%	7.18%	105.82%	40.57%	2.72%
FCF Yield	11.53%	15.02%	-0.43%	110.93%	44.06%	-9.24%
Dividend Yield	2.61%	3.50%	-	-	-	-
Payout Ratio	22.77%	13.96%	68.86%	3.22%	1.80%	70.73%
Buyback Yield / Dilution	0.28%	-41.28%	-8.29%	-26.03%	-104.55%	-58.97%
Total Shareholder Return	2.89%	-37.78%	-8.29%	-26.03%	-104.55%	-58.97%

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