HDC Labs 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	Feb '26 Feb 25, 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	196,201	197,809	171,160	174,606	184,032	158,388
Market Cap Growth	6.62%	15.57%	-1.97%	-5.12%	16.19%	-11.72%
Enterprise Value	121,092	79,620	26,452	27,656	63,951	32,961
Last Close Price	8540.00	8157.37	7058.35	6769.01	10239.16	8501.37
PE Ratio	9.28	10.42	13.00	14.05	20.24	10.11
Forward PE	-	9.34	9.34	9.34	13.38	13.16
PS Ratio	0.29	0.32	0.28	0.29	0.67	0.61
PB Ratio	0.75	0.74	0.66	0.67	0.69	0.97
P/TBV Ratio	0.81	0.80	0.73	0.74	0.76	0.97
P/FCF Ratio	5.84	35.07	7.77	-	8.24	22.58
P/OCF Ratio	5.56	29.97	7.35	-	8.12	21.35
EV/Sales Ratio	0.18	0.13	0.04	0.05	0.23	0.13
EV/EBITDA Ratio	4.08	5.57	1.47	1.42	5.78	2.01
EV/EBIT Ratio	5.21	12.44	2.52	2.25	6.62	2.15
EV/FCF Ratio	3.61	14.12	1.20	-	2.86	4.70
Debt / Equity Ratio	0.20	0.19	0.04	0.05	0.06	0.01
Debt / EBITDA Ratio	2.68	3.59	0.51	0.62	1.38	0.05
Debt / FCF Ratio	1.54	9.12	0.42	-	0.69	0.12
Net Debt / Equity Ratio	-0.29	-0.24	-0.50	-0.39	-0.66	-0.78
Net Debt / EBITDA Ratio	-3.91	-4.45	-7.18	-5.15	-15.97	-7.80
Net Debt / FCF Ratio	-2.24	-11.30	-5.86	3.13	-7.91	-18.26
Asset Turnover	1.69	1.53	1.58	1.54	0.87	1.14
Inventory Turnover	80.05	65.67	59.62	62.76	32.54	27.58
Quick Ratio	1.61	1.46	2.23	2.09	2.12	3.23
Current Ratio	1.83	1.79	2.66	2.67	2.43	3.60
Return on Equity (ROE)	8.20%	7.22%	5.07%	4.72%	4.23%	9.42%
Return on Assets (ROA)	2.02%	0.97%	1.72%	1.94%	1.92%	4.21%
Return on Invested Capital (ROIC)	4.60%	2.95%	5.59%	7.45%	12.10%	17.45%
Return on Capital Employed (ROCE)	4.60%	2.30%	3.90%	4.50%	3.50%	9.30%
Earnings Yield	10.82%	9.59%	7.69%	7.12%	4.94%	9.89%
FCF Yield	17.11%	2.85%	12.88%	-18.43%	12.14%	4.43%
Dividend Yield	5.28%	5.52%	-	6.65%	4.40%	4.71%
Payout Ratio	48.06%	53.75%	77.49%	85.66%	66.37%	36.77%
Buyback Yield / Dilution	-0.34%	0.00%	0.61%	-50.69%	0.91%	5.95%
Total Shareholder Return	4.91%	5.52%	0.61%	-44.04%	5.31%	10.66%

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