Hanshin Machinery Co., Ltd. (KRX:011700)

Hanshin Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	134,075	98,817	87,335	158,013	207,655	112,061
Market Cap Growth	33.07%	13.15%	-44.73%	-23.91%	85.31%	123.31%
Enterprise Value	134,278	99,924	67,379	135,577	185,618	91,976
Last Close Price	4145.00	3055.00	2682.18	4810.78	6302.41	3579.21
PE Ratio	-	-	-	42.35	-	27.42
PS Ratio	2.54	1.87	1.38	2.58	3.71	2.06
PB Ratio	1.53	1.13	0.98	1.71	2.33	1.30
P/TBV Ratio	1.54	1.14	0.98	1.73	2.36	1.31
P/FCF Ratio	-	-	76.22	-	-	162.75
P/OCF Ratio	-	-	37.10	-	-	84.92
EV/Sales Ratio	2.55	1.90	1.07	2.21	3.31	1.69
EV/EBITDA Ratio	-	-	112.96	177.25	-	15.80
EV/EBIT Ratio	-	-	-	-	-	17.93
EV/FCF Ratio	-9.83	-	58.81	-	-	133.58
Debt / Equity Ratio	0.25	0.25	0.22	0.16	0.09	0.04
Debt / EBITDA Ratio	-	-	33.70	19.12	-	0.52
Debt / FCF Ratio	-	-	17.55	-	-	4.39
Net Debt / Equity Ratio	0.00	0.00	-0.15	-0.17	-0.23	-0.24
Net Debt / EBITDA Ratio	-0.14	-0.14	-22.85	-20.43	2.15	-3.48
Net Debt / FCF Ratio	0.00	0.00	-11.90	1.37	1.64	-29.46
Asset Turnover	0.43	0.43	0.52	0.54	0.53	0.55
Inventory Turnover	3.39	3.39	3.94	4.20	3.54	2.71
Quick Ratio	1.68	1.68	2.09	3.46	2.48	4.72
Current Ratio	2.29	2.29	2.74	4.53	3.14	6.37
Return on Equity (ROE)	-0.51%	-0.51%	-1.33%	4.11%	-9.91%	4.85%
Return on Assets (ROA)	-0.75%	-0.75%	-0.30%	-0.02%	-6.04%	3.26%
Return on Invested Capital (ROIC)	0.34%	0.38%	-0.76%	-0.04%	-15.31%	5.93%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-0.60%	0.00%	-11.40%	5.70%
Earnings Yield	-0.33%	-0.45%	-1.39%	2.36%	-4.18%	3.65%
FCF Yield	-10.19%	-13.82%	1.31%	-7.20%	-5.99%	0.61%
Payout Ratio	-	-	-	8.70%	-	26.36%
Buyback Yield / Dilution	2.20%	2.20%	-2.50%	-	-3.85%	0.89%
Total Shareholder Return	2.56%	2.20%	-2.50%	-	-3.85%	0.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.