HL D&I Halla 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	270,230	223,810	183,607	170,345	222,153	479,146
Market Cap Growth	42.98%	21.90%	7.79%	-23.32%	-53.64%	10.20%
Enterprise Value	883,465	1,063,819	950,082	978,166	934,259	920,466
Last Close Price	3260.00	2700.00	2215.00	2055.00	2680.00	5400.00
PE Ratio	19.40	16.11	8.58	5.55	8.85	4.87
Forward PE	2.73	2.76	2.36	2.91	2.33	2.97
PS Ratio	0.16	0.13	0.12	0.11	0.15	0.33
PB Ratio	0.47	0.39	0.39	0.37	0.52	1.15
P/TBV Ratio	0.48	0.40	0.39	0.38	0.53	1.16
P/FCF Ratio	3.94	3.27	-	6.32	-	-
P/OCF Ratio	3.58	2.97	-	5.58	-	-
EV/Sales Ratio	0.51	0.61	0.60	0.62	0.64	0.62
EV/EBITDA Ratio	11.26	13.56	18.49	15.08	13.35	8.32
EV/EBIT Ratio	15.18	18.28	29.86	20.72	18.41	12.10
EV/FCF Ratio	12.89	15.52	-	36.30	-	-
Debt / Equity Ratio	1.31	1.31	1.57	1.60	1.76	1.37
Debt / EBITDA Ratio	9.55	9.55	14.52	11.20	10.72	5.15
Debt / FCF Ratio	10.93	10.93	-	26.96	-	-
Net Debt / Equity Ratio	1.07	1.07	1.30	1.41	1.61	1.18
Net Debt / EBITDA Ratio	7.82	7.82	11.99	9.89	9.82	4.44
Net Debt / FCF Ratio	8.95	8.95	-156.14	23.81	-34.34	-13.13
Asset Turnover	0.96	0.96	0.92	0.93	0.92	0.93
Inventory Turnover	10.29	10.29	11.45	7.46	6.73	8.66
Quick Ratio	0.81	0.81	0.61	0.57	0.51	0.60
Current Ratio	1.22	1.22	0.95	1.05	1.13	1.21
Return on Equity (ROE)	2.90%	2.90%	4.60%	6.95%	5.96%	18.50%
Return on Assets (ROA)	1.99%	1.99%	1.16%	1.74%	1.99%	3.00%
Return on Invested Capital (ROIC)	2.80%	3.19%	2.04%	3.85%	3.44%	8.22%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.30%	5.30%	5.10%	8.80%
Earnings Yield	5.14%	6.79%	11.65%	18.01%	11.30%	20.53%
FCF Yield	25.36%	30.62%	-2.15%	15.82%	-9.00%	-7.80%
Payout Ratio	8.59%	8.59%	0.13%	0.09%	36.05%	28.94%
Buyback Yield / Dilution	-19.81%	-19.81%	40.24%	1.01%	4.50%	1.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.