HDC HOLDINGS CO.,Ltd (KRX:012630)

HDC HOLDINGS 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,118,738	595,869	357,012	300,973	572,891	605,784
Market Cap Growth	80.62%	66.91%	18.62%	-47.46%	-5.43%	-4.69%
Enterprise Value	6,907,532	6,117,637	5,325,209	5,161,895	3,752,775	2,607,158
Last Close Price	22600.00	11622.91	6723.92	5132.24	9342.05	9647.63
PE Ratio	4.48	4.07	3.16	-	5.05	5.85
Forward PE	-	3.46	3.46	3.46	3.46	3.46
PS Ratio	0.16	0.10	0.06	0.06	0.12	0.15
PB Ratio	0.21	0.12	0.07	0.06	0.12	0.14
P/TBV Ratio	0.40	0.23	0.14	0.13	0.25	0.29
P/FCF Ratio	-	4.12	-	-	-	-
P/OCF Ratio	5.57	1.17	1.46	-	-	-
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	1.00	0.99	0.90	1.02	0.79	0.66
EV/EBITDA Ratio	9.32	13.29	12.20	19.80	7.41	5.98
EV/EBIT Ratio	12.05	18.38	17.04	32.56	10.18	7.59
EV/FCF Ratio	-354.61	42.28	-	-	-	-
Debt / Equity Ratio	0.90	0.84	0.76	0.80	0.64	0.71
Debt / EBITDA Ratio	6.35	9.33	8.60	14.74	6.03	7.06
Debt / FCF Ratio	-	29.70	-	-	-	-
Net Debt / Equity Ratio	0.61	0.56	0.54	0.59	0.17	0.17
Net Debt / EBITDA Ratio	4.30	6.19	6.10	10.84	1.61	1.65
Net Debt / FCF Ratio	-167.86	19.71	-26.37	-1.51	-1.61	-1.33
Asset Turnover	0.54	0.52	0.51	0.45	0.47	0.57
Inventory Turnover	2.61	2.32	2.41	2.48	3.29	5.26
Quick Ratio	0.82	0.74	0.78	0.65	0.96	1.08
Current Ratio	1.47	1.48	1.58	1.55	1.65	1.75
Return on Equity (ROE)	7.90%	5.20%	4.37%	0.77%	5.03%	5.71%
Return on Assets (ROA)	2.90%	1.74%	1.69%	0.89%	2.27%	3.11%
Return on Invested Capital (ROIC)	5.41%	3.21%	2.53%	0.66%	4.12%	5.56%
Return on Capital Employed (ROCE)	7.20%	4.40%	4.30%	2.20%	5.50%	5.50%
Earnings Yield	22.50%	24.56%	31.67%	-1.70%	19.80%	17.10%
FCF Yield	-1.74%	24.28%	-28.31%	-622.77%	-88.58%	-89.33%
Dividend Yield	1.37%	3.01%	4.46%	4.87%	2.68%	2.59%
Payout Ratio	6.96%	33.35%	40.26%	-	47.12%	28.77%
Buyback Yield / Dilution	1.01%	4.29%	3.93%	-	1.09%	3.65%
Total Shareholder Return	2.43%	7.30%	8.39%	4.87%	3.76%	6.24%

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