Hanexpress. 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	Apr '26 Apr 7, 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	30,857	35,931	39,235	77,290	63,120	75,840
Market Cap Growth	-22.75%	-8.42%	-49.24%	22.45%	-16.77%	-11.11%
Enterprise Value	267,743	279,141	310,440	279,150	279,364	244,793
Last Close Price	2615.00	3045.00	3325.00	6354.48	5102.99	5981.80
PE Ratio	-	-	2.34	-	9.07	26.36
PS Ratio	0.05	0.06	0.06	0.12	0.07	0.10
PB Ratio	0.36	0.42	0.38	0.91	0.60	1.03
P/TBV Ratio	0.39	0.46	0.42	1.01	0.64	1.12
P/FCF Ratio	-	-	-	4.46	-	12.05
P/OCF Ratio	-	-	2.43	2.54	5.89	4.44
EV/Sales Ratio	0.43	0.44	0.44	0.42	0.33	0.32
EV/EBITDA Ratio	9.57	9.89	9.86	8.02	6.30	9.18
EV/EBIT Ratio	-	-	108.14	31.99	14.06	42.85
EV/FCF Ratio	-33.75	-	-	16.12	-	38.89
Debt / Equity Ratio	2.97	2.97	2.07	3.14	2.17	2.85
Debt / EBITDA Ratio	9.08	9.08	6.76	7.64	5.17	7.85
Debt / FCF Ratio	-	-	-	15.36	-	33.27
Net Debt / Equity Ratio	2.70	2.70	1.70	2.86	1.99	2.68
Net Debt / EBITDA Ratio	8.25	8.25	5.54	6.96	4.73	7.38
Net Debt / FCF Ratio	-29.37	-29.37	-82.82	13.99	-151.87	31.27
Asset Turnover	1.57	1.57	1.72	1.60	2.19	2.30
Inventory Turnover	285.95	285.95	210.60	129.89	158.77	213.10
Quick Ratio	0.62	0.62	0.70	0.53	0.75	0.52
Current Ratio	0.68	0.68	0.77	0.58	0.81	0.57
Return on Equity (ROE)	-15.53%	-15.53%	18.32%	-16.43%	9.57%	5.51%
Return on Assets (ROA)	-0.56%	-0.56%	0.43%	1.31%	3.17%	1.06%
Return on Invested Capital (ROIC)	-1.12%	-1.21%	0.72%	2.72%	5.20%	1.85%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	1.40%	4.10%	8.60%	4.40%
Earnings Yield	-44.87%	-38.54%	42.69%	-21.08%	11.03%	3.79%
FCF Yield	-25.71%	-22.08%	-5.37%	22.40%	-2.19%	8.30%
Dividend Yield	3.84%	-	-	-	2.55%	-
Payout Ratio	-	-	3.51%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	1.51%	0.16%	-
Total Shareholder Return	3.85%	-0.01%	-0.03%	1.51%	2.71%	-

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