Hanwha Ocean Co., Ltd. (KRX:042660)

Hanwha Ocean Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,126,921	34,806,720	11,443,935	7,689,202	2,032,851	2,472,676
Market Cap Growth	79.86%	204.15%	48.83%	278.25%	-17.79%	-15.88%
Enterprise Value	44,119,857	39,675,564	15,368,280	8,998,801	3,991,341	3,399,832
Last Close Price	127700.00	113600.00	37350.00	25100.00	16469.44	20032.76
PE Ratio	37.46	28.35	22.67	56.52	-	-
Forward PE	27.42	24.77	33.49	31.80	-	-
PS Ratio	3.06	2.72	1.06	1.04	0.42	0.55
PB Ratio	6.34	5.64	2.35	1.78	2.73	1.12
P/TBV Ratio	6.73	5.99	2.56	1.79	2.73	1.12
P/FCF Ratio	64.67	57.53	-	-	-	6.41
P/OCF Ratio	29.76	26.48	-	-	-	5.09
EV/Sales Ratio	3.45	3.10	1.43	1.22	0.82	0.76
EV/EBITDA Ratio	33.33	28.33	36.74	-	-	-
EV/EBIT Ratio	40.45	33.98	64.41	-	-	-
EV/FCF Ratio	72.92	65.57	-	-	-	8.82
Debt / Equity Ratio	0.94	0.94	1.11	0.53	3.74	1.25
Debt / EBITDA Ratio	4.12	4.12	12.90	-	-	-
Debt / FCF Ratio	9.55	9.55	-	-	-	7.21
Net Debt / Equity Ratio	0.81	0.81	0.98	0.08	2.20	0.31
Net Debt / EBITDA Ratio	3.56	3.56	11.38	-34.82	-1.11	-0.43
Net Debt / FCF Ratio	8.24	8.24	-1.45	-0.16	-1.38	1.79
Asset Turnover	0.67	0.67	0.68	0.57	0.43	0.43
Inventory Turnover	3.76	3.76	3.56	2.87	3.72	5.74
Quick Ratio	0.15	0.15	0.15	0.30	0.14	0.32
Current Ratio	1.08	1.08	1.09	1.24	0.73	0.85
Return on Equity (ROE)	22.57%	22.57%	11.51%	6.33%	-117.79%	-55.85%
Return on Assets (ROA)	3.84%	3.84%	0.94%	-0.74%	-8.76%	-10.35%
Return on Invested Capital (ROIC)	10.86%	11.23%	3.34%	-4.43%	-60.56%	-42.61%
Return on Capital Employed (ROCE)	13.10%	13.10%	3.20%	-2.40%	-102.40%	-54.90%
Earnings Yield	3.14%	3.58%	4.61%	2.08%	-85.83%	-68.75%
FCF Yield	1.55%	1.74%	-28.65%	-26.92%	-58.31%	15.59%
Buyback Yield / Dilution	-0.29%	-0.29%	-50.19%	-126.19%	-	34.99%

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