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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,348,921	926,177	595,869	357,012	300,973	572,891
Market Cap Growth	91.49%	55.43%	66.91%	18.62%	-47.46%	-5.43%
Enterprise Value	6,540,542	6,714,971	6,117,637	5,325,209	5,161,895	3,752,775
Last Close Price	27250.00	18415.10	11439.71	6617.94	5051.34	9194.80
PE Ratio	4.50	3.08	4.07	3.16	-	5.05
Forward PE	3.72	3.46	3.46	3.46	3.46	3.46
PS Ratio	0.20	0.14	0.10	0.06	0.06	0.12
PB Ratio	0.25	0.17	0.12	0.07	0.06	0.12
P/TBV Ratio	0.47	0.32	0.23	0.14	0.13	0.25
P/FCF Ratio	4.59	3.15	4.12	-	-	-
P/OCF Ratio	2.89	1.98	1.17	1.46	-	-
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.99	1.02	0.99	0.90	1.02	0.79
EV/EBITDA Ratio	8.30	8.40	13.29	12.20	19.80	7.41
EV/EBIT Ratio	10.27	10.35	18.38	17.04	32.56	10.18
EV/FCF Ratio	22.23	22.83	42.28	-	-	-
Debt / Equity Ratio	0.81	0.81	0.84	0.76	0.80	0.64
Debt / EBITDA Ratio	5.47	5.47	9.33	8.60	14.74	6.03
Debt / FCF Ratio	14.87	14.87	29.70	-	-	-
Net Debt / Equity Ratio	0.49	0.49	0.56	0.54	0.59	0.17
Net Debt / EBITDA Ratio	3.36	3.36	6.19	6.10	10.84	1.61
Net Debt / FCF Ratio	9.12	9.12	19.71	-26.37	-1.51	-1.61
Asset Turnover	0.53	0.53	0.52	0.51	0.45	0.47
Inventory Turnover	2.26	2.26	2.32	2.41	2.48	3.29
Quick Ratio	0.81	0.81	0.74	0.78	0.65	0.96
Current Ratio	1.51	1.51	1.48	1.58	1.55	1.65
Return on Equity (ROE)	7.91%	7.91%	5.20%	4.37%	0.77%	5.03%
Return on Assets (ROA)	3.23%	3.23%	1.74%	1.69%	0.89%	2.27%
Return on Invested Capital (ROIC)	5.89%	6.13%	3.21%	2.53%	0.66%	4.12%
Return on Capital Employed (ROCE)	7.90%	7.90%	4.40%	4.30%	2.20%	5.50%
Earnings Yield	22.31%	32.50%	24.56%	31.67%	-1.70%	19.80%
FCF Yield	21.81%	31.76%	24.28%	-28.31%	-622.77%	-88.58%
Dividend Yield	1.66%	2.44%	3.06%	4.53%	4.95%	2.72%
Payout Ratio	5.82%	5.82%	33.35%	40.26%	-	47.12%
Buyback Yield / Dilution	1.43%	1.43%	4.29%	3.93%	-	1.09%
Total Shareholder Return	3.09%	3.88%	7.35%	8.46%	4.95%	3.81%

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