HMM Co.,Ltd (KRX:011200)

HMM Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,713,674	15,559,157	13,491,393	9,560,722	13,155,162	4,557,832
Market Cap Growth	20.10%	15.33%	41.11%	-27.32%	188.63%	305.59%
Enterprise Value	23,579,469	5,130,615	5,046,731	4,208,630	14,985,297	9,986,157
Last Close Price	20900.00	17130.20	18992.60	18278.54	23769.26	12036.41
PE Ratio	8.85	4.16	15.29	0.95	2.51	137.87
PS Ratio	1.74	1.33	1.61	0.51	0.95	0.71
PB Ratio	0.77	0.56	0.63	0.46	1.27	2.70
P/TBV Ratio	0.78	0.56	0.63	0.46	1.27	2.89
P/FCF Ratio	7.73	6.66	-	0.90	2.27	-
P/OCF Ratio	4.89	3.19	6.82	0.86	1.75	3.24
EV/Sales Ratio	2.08	0.44	0.60	0.23	1.09	1.56
EV/EBITDA Ratio	7.03	1.16	3.46	0.39	1.87	6.37
EV/EBIT Ratio	10.23	1.46	8.63	0.42	2.03	10.18
EV/FCF Ratio	9.25	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	-
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 Capital (ROIC)	4.60%	7.74%	1.49%	30.45%	38.45%	8.66%
Return on Capital Employed (ROCE)	7.30%	11.20%	2.50%	41.40%	48.10%	15.10%
Earnings Yield	12.17%	24.31%	7.18%	105.82%	40.57%	2.72%
FCF Yield	12.93%	15.02%	-0.43%	110.93%	44.06%	-9.24%
Dividend Yield	2.96%	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	3.24%	-37.78%	-8.29%	-26.03%	-104.55%	-58.97%

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