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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 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	266,915	183,607	170,345	222,153	479,146	434,780
Market Cap Growth	46.70%	7.79%	-23.32%	-53.64%	10.20%	63.33%
Enterprise Value	1,106,923	950,082	978,166	934,259	920,466	1,069,852
Last Close Price	3220.00	2215.00	2055.00	2680.00	5400.00	4808.75
PE Ratio	25.30	8.58	5.55	8.85	4.87	3.96
Forward PE	2.69	2.36	2.91	2.33	2.97	17.57
PS Ratio	0.16	0.12	0.11	0.15	0.33	0.28
PB Ratio	0.47	0.39	0.37	0.52	1.15	1.16
P/TBV Ratio	0.47	0.39	0.38	0.53	1.16	1.52
P/FCF Ratio	-	-	6.32	-	-	-
P/OCF Ratio	-	-	5.58	-	-	-
EV/Sales Ratio	0.67	0.60	0.62	0.64	0.62	0.69
EV/EBITDA Ratio	21.03	18.49	15.08	13.35	8.32	9.41
EV/EBIT Ratio	34.66	29.86	20.72	18.41	12.10	11.96
EV/FCF Ratio	-11.34	-	36.30	-	-	-
Debt / Equity Ratio	1.64	1.57	1.60	1.76	1.37	1.81
Debt / EBITDA Ratio	17.63	14.52	11.20	10.72	5.15	5.94
Debt / FCF Ratio	-	-	26.96	-	-	-
Net Debt / Equity Ratio	1.48	1.40	1.41	1.61	1.18	1.44
Net Debt / EBITDA Ratio	15.96	12.93	9.89	9.82	4.44	4.72
Net Debt / FCF Ratio	-8.60	-168.45	23.81	-34.34	-13.13	-2.11
Asset Turnover	0.86	0.92	0.93	0.92	0.93	0.96
Inventory Turnover	8.79	11.45	7.46	6.73	8.66	14.54
Quick Ratio	0.87	0.56	0.57	0.51	0.60	0.47
Current Ratio	1.39	0.95	1.05	1.13	1.21	0.90
Return on Equity (ROE)	2.60%	4.60%	6.95%	5.96%	18.50%	32.75%
Return on Assets (ROA)	1.04%	1.16%	1.74%	1.99%	3.00%	3.45%
Return on Invested Capital (ROIC)	1.79%	1.99%	3.85%	3.44%	8.22%	8.78%
Return on Capital Employed (ROCE)	2.70%	4.30%	5.30%	5.10%	8.80%	11.50%
Earnings Yield	3.68%	11.65%	18.01%	11.30%	20.53%	25.28%
FCF Yield	-36.57%	-2.15%	15.82%	-9.00%	-7.80%	-58.63%
Payout Ratio	0.03%	0.13%	0.09%	36.05%	28.94%	-
Buyback Yield / Dilution	-41.18%	-	1.01%	4.50%	1.18%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.