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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,287,539	1,073,324	2,469,378	2,017,927	3,399,700	2,178,854
Market Cap Growth	200.11%	-56.54%	22.37%	-40.64%	56.03%	85.38%
Enterprise Value	3,473,920	1,313,645	2,706,834	2,215,945	3,546,271	2,340,963
Last Close Price	302500.00	95534.53	221034.05	180624.74	294250.89	187961.35
PE Ratio	21.81	8.75	23.44	13.01	22.92	17.76
Forward PE	19.01	8.73	22.56	10.56	18.11	16.07
PS Ratio	3.87	1.38	3.20	2.28	4.42	3.52
PB Ratio	2.83	1.00	2.62	2.37	4.43	3.50
P/TBV Ratio	3.34	1.20	3.22	2.89	5.46	4.48
P/FCF Ratio	28.54	19.90	-	32.50	161.08	27.30
P/OCF Ratio	17.10	6.61	17.14	11.62	23.74	13.20
PEG Ratio	0.94	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	4.09	1.69	3.51	2.50	4.61	3.78
EV/EBITDA Ratio	16.18	7.30	15.28	9.42	14.75	12.32
EV/EBIT Ratio	21.43	10.20	21.80	11.91	17.94	15.41
EV/FCF Ratio	30.16	24.35	-	35.69	168.03	29.33
Debt / Equity Ratio	0.24	0.25	0.31	0.30	0.37	0.41
Debt / EBITDA Ratio	1.29	1.49	1.64	1.10	1.17	1.34
Debt / FCF Ratio	2.40	4.96	-	4.17	13.32	3.20
Net Debt / Equity Ratio	0.08	0.14	0.16	0.13	0.10	0.13
Net Debt / EBITDA Ratio	0.42	0.81	0.86	0.46	0.33	0.42
Net Debt / FCF Ratio	0.78	2.71	-10.39	1.73	3.80	1.00
Asset Turnover	0.56	0.55	0.59	0.72	0.70	0.64
Inventory Turnover	4.95	4.57	4.54	5.50	6.24	6.66
Quick Ratio	1.18	0.80	0.96	1.68	1.54	1.41
Current Ratio	1.68	1.28	1.48	2.51	2.06	1.78
Return on Equity (ROE)	13.85%	12.41%	12.12%	20.61%	22.83%	21.68%
Return on Assets (ROA)	6.70%	5.72%	5.96%	9.49%	11.25%	9.80%
Return on Invested Capital (ROIC)	10.81%	9.42%	9.69%	17.69%	19.39%	16.81%
Return on Capital Employed (ROCE)	12.30%	10.80%	11.30%	16.90%	19.80%	18.40%
Earnings Yield	4.68%	11.43%	4.27%	7.69%	4.36%	5.63%
FCF Yield	3.50%	5.03%	-0.60%	3.08%	0.62%	3.66%
Dividend Yield	0.68%	2.20%	0.95%	1.16%	0.71%	0.96%
Payout Ratio	15.37%	19.26%	23.62%	16.23%	14.32%	13.55%
Buyback Yield / Dilution	0.58%	-2.56%	1.14%	0.34%	-0.15%	-0.09%
Total Shareholder Return	1.26%	-0.36%	2.09%	1.51%	0.56%	0.87%

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