Hanwha Ocean 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 23, 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	43,845,437	11,443,935	7,689,202	2,032,851	2,472,676	2,939,320
Market Cap Growth	170.51%	48.83%	278.25%	-17.79%	-15.88%	-1.54%
Enterprise Value	48,714,281	15,368,280	8,998,801	3,991,341	3,399,832	4,076,741
Last Close Price	143100.00	37350.00	25100.00	16469.44	20032.76	23813.34
PE Ratio	47.53	22.67	56.52	-	-	46.98
Forward PE	30.03	33.49	31.80	-	-	22.04
PS Ratio	3.45	1.06	1.04	0.42	0.55	0.42
PB Ratio	8.01	2.35	1.78	2.73	1.12	0.76
P/TBV Ratio	8.60	2.56	1.79	2.73	1.12	0.76
P/FCF Ratio	-	-	-	-	6.41	-
P/OCF Ratio	173.29	-	-	-	5.09	-
PEG Ratio	0.54	-	-	-	-	-
EV/Sales Ratio	3.83	1.43	1.22	0.82	0.76	0.58
EV/EBITDA Ratio	36.94	36.74	-	-	-	17.19
EV/EBIT Ratio	44.30	64.41	-	-	-	37.96
EV/FCF Ratio	-186.49	-	-	-	8.82	-
Debt / Equity Ratio	0.97	1.11	0.53	3.74	1.25	0.72
Debt / EBITDA Ratio	4.05	12.90	-	-	-	11.70
Debt / FCF Ratio	-	-	-	-	7.21	-
Net Debt / Equity Ratio	0.89	0.98	0.08	2.20	0.31	0.35
Net Debt / EBITDA Ratio	3.72	11.38	-34.82	-1.11	-0.43	5.73
Net Debt / FCF Ratio	-18.62	-1.45	-0.16	-1.38	1.79	-2.10
Asset Turnover	0.73	0.68	0.57	0.43	0.43	0.65
Inventory Turnover	3.90	3.56	2.87	3.72	5.74	6.25
Quick Ratio	0.12	0.15	0.30	0.14	0.32	0.39
Current Ratio	1.11	1.09	1.24	0.73	0.85	1.15
Return on Equity (ROE)	25.12%	11.51%	6.33%	-117.79%	-55.85%	2.27%
Return on Assets (ROA)	3.90%	0.94%	-0.74%	-8.76%	-10.35%	0.62%
Return on Invested Capital (ROIC)	11.07%	3.34%	-4.43%	-60.56%	-42.61%	2.26%
Return on Capital Employed (ROCE)	13.20%	3.20%	-2.40%	-102.40%	-54.90%	2.10%
Earnings Yield	2.71%	4.61%	2.08%	-85.83%	-68.75%	2.94%
FCF Yield	-0.60%	-28.65%	-26.92%	-58.31%	15.59%	-22.06%
Buyback Yield / Dilution	-15.79%	-50.19%	-126.19%	-	34.99%	-53.95%
Total Shareholder Return	-15.79%	-50.19%	-126.19%	-	34.99%	-53.95%

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