Hankuk Carbon 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 4, 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	1,828,349	578,309	593,289	475,395	462,488	578,648
Market Cap Growth	168.41%	-2.53%	24.80%	2.79%	-20.07%	80.15%
Enterprise Value	1,726,163	574,278	666,860	487,005	373,959	462,026
Last Close Price	36300.00	11630.25	11388.59	10706.83	10295.79	12699.42
PE Ratio	27.14	28.46	-	23.46	32.23	10.09
Forward PE	14.70	17.38	15.03	12.76	12.13	11.38
PS Ratio	2.10	0.78	1.00	1.29	1.26	1.41
PB Ratio	3.38	1.22	1.31	1.18	1.19	1.52
P/TBV Ratio	3.65	1.34	1.43	1.18	1.19	1.53
P/FCF Ratio	26.10	6.43	87.70	-	-	15.11
P/OCF Ratio	15.09	3.84	10.50	-	18.13	8.33
PEG Ratio	0.17	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	1.98	0.77	1.12	1.32	1.02	1.12
EV/EBITDA Ratio	12.40	8.00	19.77	12.71	8.75	5.49
EV/EBIT Ratio	15.75	12.68	40.50	19.64	11.43	6.10
EV/FCF Ratio	24.64	6.38	98.58	-	-	12.07
Debt / Equity Ratio	0.13	0.18	0.31	0.16	0.08	0.07
Debt / EBITDA Ratio	0.50	1.19	4.13	1.71	0.70	0.32
Debt / FCF Ratio	1.00	0.95	20.61	-	-	0.69
Net Debt / Equity Ratio	-0.19	0.00	0.11	-0.02	-0.20	-0.27
Net Debt / EBITDA Ratio	-0.73	-0.01	1.48	-0.22	-1.87	-1.22
Net Debt / FCF Ratio	-1.46	-0.01	7.36	0.22	7.27	-2.68
Asset Turnover	0.98	0.89	0.86	0.68	0.75	0.94
Inventory Turnover	3.55	3.31	3.16	2.54	3.35	3.42
Quick Ratio	0.80	0.61	0.68	0.78	1.57	2.11
Current Ratio	1.44	1.25	1.34	1.85	2.64	3.40
Return on Equity (ROE)	13.11%	4.38%	-3.13%	5.11%	3.73%	16.55%
Return on Assets (ROA)	7.70%	3.39%	1.49%	2.86%	4.19%	10.81%
Return on Invested Capital (ROIC)	19.41%	6.62%	3.66%	4.93%	5.62%	22.65%
Return on Capital Employed (ROCE)	18.60%	8.90%	3.30%	5.80%	8.10%	18.80%
Earnings Yield	3.62%	3.51%	-2.27%	4.26%	3.10%	9.92%
FCF Yield	3.83%	15.56%	1.14%	-8.18%	-2.37%	6.62%
Dividend Yield	0.36%	1.12%	-	1.21%	-	-
Payout Ratio	9.66%	26.64%	-	31.85%	53.97%	8.58%
Buyback Yield / Dilution	-1.36%	-11.49%	-2.61%	-	-3.25%	-1.57%
Total Shareholder Return	-1.04%	-10.37%	-2.61%	1.21%	-3.25%	-1.57%

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