Hanatour Service 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 9, 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	638,185	755,134	841,103	807,025	937,141	998,889
Market Cap Growth	-25.50%	-10.22%	4.22%	-13.88%	-6.18%	33.21%
Enterprise Value	478,879	536,363	689,563	694,163	904,972	1,180,575
Last Close Price	41200.00	47550.00	50776.39	44942.47	52188.47	62044.41
PE Ratio	20.08	23.68	10.33	17.16	-	-
Forward PE	10.51	12.48	12.44	18.21	-	-
PS Ratio	1.09	1.29	1.36	1.96	8.15	24.81
PB Ratio	3.82	4.52	4.66	5.07	9.40	17.30
P/TBV Ratio	4.62	5.47	5.08	5.25	9.34	19.04
P/FCF Ratio	6.52	7.71	9.96	7.24	-	-
P/OCF Ratio	6.31	7.47	9.56	6.91	-	-
PEG Ratio	-	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.82	0.91	1.12	1.69	7.87	29.33
EV/EBITDA Ratio	5.96	6.65	9.02	11.09	-	-
EV/EBIT Ratio	8.59	9.58	14.11	20.02	-	-
EV/FCF Ratio	4.89	5.48	8.17	6.23	-	-
Debt / Equity Ratio	0.66	0.66	0.68	0.86	1.45	4.31
Debt / EBITDA Ratio	1.36	1.36	1.60	2.19	-	-
Debt / FCF Ratio	1.12	1.12	1.45	1.23	-	-
Net Debt / Equity Ratio	-1.07	-1.07	-0.85	-0.85	-0.44	1.99
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.02	-2.17	0.62	-1.26
Net Debt / FCF Ratio	-1.83	-1.83	-1.83	-1.22	3.64	-1.05
Asset Turnover	0.89	0.89	0.94	0.75	0.26	0.07
Inventory Turnover	2.17	2.17	2.68	1.62	1.60	0.14
Quick Ratio	0.97	0.97	0.91	0.92	0.99	0.86
Current Ratio	1.24	1.24	1.25	1.21	1.16	0.96
Return on Equity (ROE)	27.57%	27.57%	40.51%	45.43%	-82.27%	-77.06%
Return on Assets (ROA)	5.27%	5.27%	4.65%	3.94%	-14.36%	-14.40%
Return on Invested Capital (ROIC)	-	760.37%	195.67%	87.69%	-89.11%	-42.05%
Return on Capital Employed (ROCE)	20.00%	20.00%	17.10%	12.60%	-45.70%	-50.60%
Earnings Yield	5.00%	4.22%	9.69%	5.83%	-7.12%	-4.40%
FCF Yield	15.34%	12.97%	10.04%	13.81%	-1.29%	-11.00%
Payout Ratio	117.44%	117.44%	96.56%	0.59%	-	-
Buyback Yield / Dilution	0.14%	0.14%	-	-7.12%	-7.99%	-2.83%
Total Shareholder Return	3.05%	0.14%	-	-7.12%	-7.99%	-2.83%

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