Hannong Chemicals 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	Jun '26 Jun 8, 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	231,093	226,351	204,634	241,187	152,481	249,293
Market Cap Growth	2.09%	10.61%	-15.15%	58.17%	-38.83%	83.15%
Enterprise Value	262,224	251,800	222,181	275,527	193,778	277,179
Last Close Price	15110.00	14800.00	13344.27	15656.99	9821.97	15876.20
PE Ratio	56.22	58.55	45.58	19.45	17.79	12.66
PS Ratio	1.09	1.06	0.83	1.14	0.64	1.02
PB Ratio	1.30	1.30	1.24	1.48	1.00	1.69
P/TBV Ratio	1.31	1.30	1.25	1.49	1.00	1.70
P/FCF Ratio	-	-	17.75	16.03	-	-
P/OCF Ratio	12.42	12.01	12.16	8.52	8.71	-
EV/Sales Ratio	1.24	1.17	0.90	1.30	0.81	1.13
EV/EBITDA Ratio	14.73	17.01	12.54	30.53	13.57	10.52
EV/EBIT Ratio	38.86	69.43	36.08	-	42.64	15.40
EV/FCF Ratio	-26.17	-	19.27	18.32	-	-
Debt / Equity Ratio	0.20	0.18	0.22	0.26	0.32	0.26
Debt / EBITDA Ratio	2.05	2.06	2.04	4.76	3.45	1.43
Debt / FCF Ratio	-	-	3.14	2.86	-	-
Net Debt / Equity Ratio	0.18	0.14	0.16	0.18	0.30	0.22
Net Debt / EBITDA Ratio	1.79	1.59	1.51	3.20	3.23	1.25
Net Debt / FCF Ratio	-3.11	-4.62	2.32	1.92	-4.90	-1.66
Asset Turnover	0.87	0.91	1.05	0.92	1.08	1.26
Inventory Turnover	6.50	6.63	6.70	4.98	5.18	6.82
Quick Ratio	1.63	1.46	1.58	1.71	1.46	1.21
Current Ratio	3.05	3.13	3.42	3.08	3.00	2.13
Return on Equity (ROE)	2.39%	2.28%	2.74%	7.83%	4.97%	13.25%
Return on Assets (ROA)	1.63%	0.96%	1.64%	-0.66%	1.28%	5.79%
Return on Invested Capital (ROIC)	1.84%	1.09%	2.76%	-1.22%	2.18%	9.02%
Return on Capital Employed (ROCE)	3.00%	1.80%	3.10%	-1.20%	2.30%	10.70%
Earnings Yield	1.78%	1.71%	2.19%	5.14%	5.62%	7.90%
FCF Yield	-4.34%	-2.24%	5.63%	6.24%	-6.17%	-7.98%
Payout Ratio	22.32%	23.74%	40.88%	14.80%	41.04%	13.98%
Buyback Yield / Dilution	-	-0.10%	-	-	-	-