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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,367,535	15,559,157	13,491,393	9,560,722	13,155,162	4,557,832
Market Cap Growth	61.85%	15.33%	41.11%	-27.32%	188.63%	305.59%
Enterprise Value	10,195,694	5,130,615	5,046,731	4,208,630	14,985,297	9,986,157
Last Close Price	19870.00	17130.20	18992.60	18278.54	23769.26	12036.41
PE Ratio	5.29	4.16	15.29	0.95	2.51	137.87
PS Ratio	1.67	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	0.77	0.56	0.63	0.46	1.27	2.89
P/FCF Ratio	9.48	6.66	-	0.90	2.27	-
P/OCF Ratio	4.32	3.19	6.82	0.86	1.75	3.24
EV/Sales Ratio	0.84	0.44	0.60	0.23	1.09	1.56
EV/EBITDA Ratio	2.29	1.16	3.46	0.39	1.87	6.37
EV/EBIT Ratio	2.94	1.46	8.63	0.42	2.03	10.18
EV/FCF Ratio	4.74	2.19	-	0.40	2.59	-
Debt / Equity Ratio	0.16	0.16	0.14	0.19	0.56	3.62
Debt / EBITDA Ratio	1.01	0.99	2.08	0.36	0.72	3.90
Debt / FCF Ratio	2.02	1.87	-	0.37	1.00	-
Asset Turnover	0.40	0.39	0.32	0.85	1.01	0.78
Inventory Turnover	20.68	20.25	21.60	28.10	29.65	35.59
Quick Ratio	6.95	7.39	6.35	6.75	3.34	0.64
Current Ratio	7.19	7.62	6.59	6.96	3.47	0.78
Return on Equity (ROE)	15.37%	15.34%	4.59%	64.98%	88.61%	8.92%
Return on Assets (ROA)	6.75%	7.37%	1.41%	28.30%	33.84%	7.41%
Return on Capital (ROIC)	7.12%	7.74%	1.49%	30.45%	38.45%	8.66%
Return on Capital Employed (ROCE)	11.10%	11.20%	2.50%	41.40%	48.10%	15.10%
Earnings Yield	18.77%	24.31%	7.18%	105.82%	40.57%	2.72%
FCF Yield	10.55%	15.02%	-0.43%	110.93%	44.06%	-9.24%
Dividend Yield	2.94%	3.50%	-	-	-	-
Payout Ratio	14.54%	13.96%	68.86%	3.22%	1.80%	70.73%
Buyback Yield / Dilution	-0.13%	-41.28%	-8.29%	-26.03%	-104.55%	-58.97%
Total Shareholder Return	2.81%	-37.78%	-8.29%	-26.03%	-104.55%	-58.97%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.