Hansol Chemical 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 2, 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	2,883,817	2,472,447	1,073,324	2,469,378	2,017,927	3,399,700
Market Cap Growth	108.00%	130.35%	-56.54%	22.37%	-40.64%	56.03%
Enterprise Value	3,050,638	2,658,828	1,313,645	2,706,834	2,215,945	3,546,271
Last Close Price	264500.00	225395.02	94650.58	218988.89	178953.48	291528.28
PE Ratio	19.82	16.79	8.75	23.44	13.01	22.92
Forward PE	16.22	14.30	8.73	22.56	10.56	18.11
PS Ratio	3.26	2.80	1.38	3.20	2.28	4.42
PB Ratio	2.45	2.10	1.00	2.62	2.37	4.43
P/TBV Ratio	2.88	2.47	1.20	3.22	2.89	5.46
P/FCF Ratio	24.68	21.16	19.90	-	32.50	161.08
P/OCF Ratio	14.39	12.34	6.61	17.14	11.62	23.74
PEG Ratio	0.80	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	3.45	3.01	1.69	3.51	2.50	4.61
EV/EBITDA Ratio	14.49	12.65	7.30	15.28	9.42	14.75
EV/EBIT Ratio	19.50	17.02	10.20	21.80	11.91	17.94
EV/FCF Ratio	26.10	22.75	24.35	-	35.69	168.03
Debt / Equity Ratio	0.24	0.24	0.25	0.31	0.30	0.37
Debt / EBITDA Ratio	1.37	1.37	1.49	1.64	1.10	1.17
Debt / FCF Ratio	2.46	2.46	4.96	-	4.17	13.32
Net Debt / Equity Ratio	0.06	0.06	0.14	0.16	0.13	0.10
Net Debt / EBITDA Ratio	0.33	0.33	0.81	0.86	0.46	0.33
Net Debt / FCF Ratio	0.60	0.60	2.71	-10.39	1.73	3.80
Asset Turnover	0.58	0.58	0.55	0.59	0.72	0.70
Inventory Turnover	5.08	5.08	4.57	4.54	5.50	6.24
Quick Ratio	1.17	1.17	0.80	0.96	1.68	1.54
Current Ratio	1.63	1.63	1.28	1.48	2.51	2.06
Return on Equity (ROE)	13.17%	13.17%	12.41%	12.12%	20.61%	22.83%
Return on Assets (ROA)	6.37%	6.37%	5.72%	5.96%	9.49%	11.25%
Return on Invested Capital (ROIC)	10.32%	10.46%	9.42%	9.69%	17.69%	19.39%
Return on Capital Employed (ROCE)	11.80%	11.80%	10.80%	11.30%	16.90%	19.80%
Earnings Yield	5.11%	5.96%	11.43%	4.27%	7.69%	4.36%
FCF Yield	4.05%	4.73%	5.03%	-0.60%	3.08%	0.62%
Dividend Yield	0.98%	1.15%	2.22%	0.96%	1.17%	0.72%
Payout Ratio	15.78%	15.78%	19.26%	23.62%	16.23%	14.32%
Buyback Yield / Dilution	1.83%	1.83%	-2.56%	1.14%	0.34%	-0.15%
Total Shareholder Return	2.81%	2.99%	-0.34%	2.10%	1.52%	0.56%

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