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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	181,497	193,904	197,809	171,160	174,606	184,032
Market Cap Growth	-6.62%	-1.97%	15.57%	-1.97%	-5.12%	16.19%
Enterprise Value	87,477	118,795	79,620	26,452	27,656	63,951
Last Close Price	7900.00	7999.40	7731.52	6689.88	6415.64	9704.64
PE Ratio	14.80	15.81	10.42	13.00	14.05	20.24
Forward PE	-	9.34	9.34	9.34	9.34	13.38
PS Ratio	0.28	0.30	0.32	0.28	0.29	0.67
PB Ratio	0.68	0.73	0.74	0.66	0.67	0.69
P/TBV Ratio	0.74	0.79	0.80	0.73	0.74	0.76
P/FCF Ratio	3.29	3.52	35.07	7.77	-	8.24
P/OCF Ratio	3.21	3.43	29.97	7.35	-	8.12
EV/Sales Ratio	0.14	0.18	0.13	0.04	0.05	0.23
EV/EBITDA Ratio	5.17	7.02	5.57	1.47	1.42	5.78
EV/EBIT Ratio	8.27	11.23	12.44	2.52	2.25	6.62
EV/FCF Ratio	1.59	2.16	14.12	1.20	-	2.86
Debt / Equity Ratio	0.19	0.19	0.19	0.04	0.05	0.06
Debt / EBITDA Ratio	3.06	3.06	3.59	0.51	0.62	1.38
Debt / FCF Ratio	0.94	0.94	9.12	0.42	-	0.69
Net Debt / Equity Ratio	-0.35	-0.35	-0.24	-0.50	-0.39	-0.66
Net Debt / EBITDA Ratio	-5.56	-5.56	-4.45	-7.18	-5.15	-15.97
Net Debt / FCF Ratio	-1.71	-1.71	-11.30	-5.86	3.13	-7.91
Asset Turnover	1.47	1.47	1.53	1.58	1.54	0.87
Inventory Turnover	76.47	76.47	65.67	59.62	62.76	32.54
Quick Ratio	1.45	1.45	1.46	2.23	2.09	2.12
Current Ratio	1.66	1.66	1.79	2.66	2.67	2.43
Return on Equity (ROE)	4.59%	4.59%	7.22%	5.07%	4.72%	4.23%
Return on Assets (ROA)	1.50%	1.50%	0.97%	1.72%	1.94%	1.92%
Return on Invested Capital (ROIC)	4.18%	4.00%	2.95%	5.59%	7.45%	12.10%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.30%	3.90%	4.50%	3.50%
Earnings Yield	6.76%	6.32%	9.59%	7.69%	7.12%	4.94%
FCF Yield	30.36%	28.41%	2.85%	12.88%	-18.43%	12.14%
Dividend Yield	5.63%	-	-	-	7.01%	4.64%
Payout Ratio	83.41%	83.41%	53.75%	77.49%	85.66%	66.37%
Buyback Yield / Dilution	0.04%	0.04%	0.01%	0.61%	-50.69%	0.91%
Total Shareholder Return	5.67%	0.04%	0.01%	0.61%	-43.68%	5.55%

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