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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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	631,989	841,103	807,025	937,141	998,889	749,836
Market Cap Growth	-28.17%	4.22%	-13.88%	-6.18%	33.21%	32.59%
Enterprise Value	413,218	689,563	694,163	904,972	1,180,575	1,041,464
Last Close Price	40800.00	50776.39	44942.47	52188.47	62044.41	46574.89
PE Ratio	16.81	10.33	17.16	-	-	-
Forward PE	10.41	12.44	18.21	-	-	-
PS Ratio	1.14	1.36	1.96	8.15	24.81	6.84
PB Ratio	3.57	4.66	5.07	9.40	17.30	5.98
P/TBV Ratio	4.01	5.08	5.25	9.34	19.04	8.06
P/FCF Ratio	5.50	9.96	7.24	-	-	-
P/OCF Ratio	5.32	9.56	6.91	-	-	-
PEG Ratio	-	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.75	1.12	1.69	7.87	29.33	9.51
EV/EBITDA Ratio	6.20	9.02	11.09	-	-	-
EV/EBIT Ratio	10.11	14.11	20.02	-	-	-
EV/FCF Ratio	3.60	8.17	6.23	-	-	-
Debt / Equity Ratio	0.65	0.68	0.86	1.45	4.31	3.58
Debt / EBITDA Ratio	1.71	1.60	2.19	-	-	-
Debt / FCF Ratio	1.00	1.45	1.23	-	-	-
Net Debt / Equity Ratio	-1.29	-0.85	-0.85	-0.44	1.99	2.58
Net Debt / EBITDA Ratio	-3.43	-2.02	-2.17	0.62	-1.26	-5.94
Net Debt / FCF Ratio	-2.00	-1.83	-1.22	3.64	-1.05	-2.36
Asset Turnover	0.79	0.94	0.75	0.26	0.07	0.13
Inventory Turnover	1.64	2.68	1.62	1.60	0.14	0.03
Quick Ratio	0.91	0.91	0.92	0.99	0.86	0.81
Current Ratio	1.21	1.25	1.21	1.16	0.96	0.94
Return on Equity (ROE)	34.37%	40.51%	45.43%	-82.27%	-77.06%	-92.55%
Return on Assets (ROA)	3.66%	4.65%	3.94%	-14.36%	-14.40%	-8.45%
Return on Invested Capital (ROIC)	-	195.67%	87.69%	-89.11%	-42.05%	-24.34%
Return on Capital Employed (ROCE)	14.80%	17.10%	12.60%	-45.70%	-50.60%	-21.80%
Earnings Yield	10.75%	9.69%	5.83%	-7.12%	-4.40%	-22.94%
FCF Yield	18.17%	10.04%	13.81%	-1.29%	-11.00%	-18.26%
Dividend Yield	2.84%	4.53%	-	-	-	-
Payout Ratio	55.15%	96.56%	0.59%	-	-	-
Buyback Yield / Dilution	-	-	-7.12%	-7.99%	-2.83%	-17.66%
Total Shareholder Return	2.84%	4.53%	-7.12%	-7.99%	-2.83%	-17.66%

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