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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	18,694,977	19,336,378	15,559,157	13,491,393	9,560,722	13,155,162
Market Cap Growth	11.92%	24.28%	15.33%	41.11%	-27.32%	188.63%
Enterprise Value	21,453,454	23,202,173	5,130,615	5,046,731	4,208,630	14,985,297
Last Close Price	19820.00	19888.06	16618.85	18425.66	17732.92	23059.73
PE Ratio	10.56	10.33	4.16	15.29	0.95	2.51
PS Ratio	1.72	1.78	1.33	1.61	0.51	0.95
PB Ratio	0.70	0.73	0.56	0.63	0.46	1.27
P/TBV Ratio	0.70	0.73	0.56	0.63	0.46	1.27
P/FCF Ratio	10.92	11.30	6.66	-	0.90	2.27
P/OCF Ratio	5.66	5.85	3.19	6.82	0.86	1.75
EV/Sales Ratio	1.97	2.13	0.44	0.60	0.23	1.09
EV/EBITDA Ratio	8.11	8.99	1.16	3.46	0.39	1.87
EV/EBIT Ratio	14.02	15.84	1.46	8.63	0.42	2.03
EV/FCF Ratio	12.54	13.56	2.19	-	0.40	2.59
Debt / Equity Ratio	0.20	0.20	0.16	0.14	0.19	0.56
Debt / EBITDA Ratio	2.01	2.01	0.99	2.08	0.36	0.72
Debt / FCF Ratio	3.03	3.03	1.87	-	0.37	1.00
Net Debt / Equity Ratio	-0.31	-0.31	-0.41	-0.41	-0.43	-0.06
Net Debt / EBITDA Ratio	-3.16	-3.16	-2.60	-5.99	-0.83	-0.08
Net Debt / FCF Ratio	-4.77	-4.77	-4.90	152.04	-0.84	-0.11
Asset Turnover	0.32	0.32	0.39	0.32	0.85	1.01
Inventory Turnover	22.90	22.90	20.25	21.60	28.10	29.65
Quick Ratio	5.62	5.62	7.39	6.35	6.75	3.34
Current Ratio	5.81	5.81	7.62	6.59	6.96	3.47
Return on Equity (ROE)	6.90%	6.90%	15.34%	4.59%	64.98%	88.61%
Return on Assets (ROA)	2.71%	2.71%	7.37%	1.41%	28.30%	33.84%
Return on Invested Capital (ROIC)	7.79%	7.90%	23.43%	4.37%	91.34%	90.17%
Return on Capital Employed (ROCE)	4.70%	4.70%	11.20%	2.50%	41.40%	48.10%
Earnings Yield	10.01%	9.71%	24.31%	7.18%	105.82%	40.57%
FCF Yield	9.15%	8.85%	15.02%	-0.43%	110.93%	44.06%
Payout Ratio	28.71%	28.71%	13.96%	68.86%	3.22%	1.80%
Buyback Yield / Dilution	2.32%	2.32%	-41.28%	-8.29%	-26.03%	-104.55%

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