Hanon Systems 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	May '26 May 22, 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	5,182,569	2,012,141	2,140,010	3,890,443	4,317,378	7,177,840
Market Cap Growth	114.22%	-5.97%	-44.99%	-9.89%	-39.85%	-17.23%
Enterprise Value	8,251,835	6,100,148	5,953,778	7,426,438	7,475,801	9,878,535
Last Close Price	5050.00	2965.00	3594.19	6534.08	6987.47	11199.31
PE Ratio	-	-	-	76.31	211.24	23.27
Forward PE	21.80	25.09	18.57	24.18	17.15	21.55
PS Ratio	0.47	0.19	0.21	0.41	0.50	0.98
PB Ratio	1.26	0.51	0.71	1.55	1.82	2.90
P/TBV Ratio	2.95	0.76	1.23	3.02	3.72	5.64
P/FCF Ratio	29.73	-	12.16	107.53	-	28.87
P/OCF Ratio	13.37	17.91	3.76	7.52	11.41	11.28
PEG Ratio	-	-	0.42	0.17	0.82	1.21
EV/Sales Ratio	0.75	0.56	0.60	0.78	0.87	1.34
EV/EBITDA Ratio	7.40	6.03	7.97	8.42	9.18	11.84
EV/EBIT Ratio	23.11	22.56	62.32	26.19	29.14	30.32
EV/FCF Ratio	47.33	-	33.82	205.27	-	39.73
Debt / Equity Ratio	0.92	0.99	1.52	1.65	1.81	1.50
Debt / EBITDA Ratio	3.44	3.81	6.12	4.70	5.26	4.46
Debt / FCF Ratio	21.78	-	25.95	114.61	-	14.97
Net Debt / Equity Ratio	0.71	0.75	1.07	1.34	1.20	0.93
Net Debt / EBITDA Ratio	2.64	2.89	4.30	3.80	3.48	2.77
Net Debt / FCF Ratio	16.76	-15.34	18.23	92.69	-418.50	9.28
Asset Turnover	1.03	1.03	1.01	1.04	1.00	0.92
Inventory Turnover	7.21	7.46	7.72	8.15	8.73	9.03
Quick Ratio	0.61	0.63	0.54	0.58	0.67	0.86
Current Ratio	1.05	1.11	0.88	1.03	1.04	1.26
Return on Equity (ROE)	-3.00%	-5.71%	-12.68%	2.70%	1.10%	13.18%
Return on Assets (ROA)	2.02%	1.60%	0.60%	1.93%	1.85%	2.54%
Return on Invested Capital (ROIC)	5.00%	4.15%	1.58%	2.24%	1.42%	6.26%
Return on Capital Employed (ROCE)	5.40%	4.20%	1.70%	5.00%	5.10%	6.00%
Earnings Yield	-2.08%	-9.87%	-16.97%	1.31%	0.47%	4.30%
FCF Yield	3.36%	-9.47%	8.23%	0.93%	-0.16%	3.46%
Payout Ratio	-	-	-	362.89%	950.17%	68.00%
Buyback Yield / Dilution	-32.93%	-26.59%	-0.59%	0.01%	0.54%	-0.44%

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