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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,026,583	34,806,720	11,443,935	7,689,202	2,032,851	2,472,676
Market Cap Growth	93.22%	204.15%	48.83%	278.25%	-17.79%	-15.88%
Enterprise Value	46,019,520	39,675,564	15,368,280	8,998,801	3,991,341	3,399,832
Last Close Price	133900.00	113600.00	37350.00	25100.00	16469.44	20032.76
PE Ratio	39.28	28.35	22.67	56.52	-	-
Forward PE	26.48	24.77	33.49	31.80	-	-
PS Ratio	3.21	2.72	1.06	1.04	0.42	0.55
PB Ratio	6.64	5.64	2.35	1.78	2.73	1.12
P/TBV Ratio	7.06	5.99	2.56	1.79	2.73	1.12
P/FCF Ratio	67.81	57.53	-	-	-	6.41
P/OCF Ratio	31.21	26.48	-	-	-	5.09
EV/Sales Ratio	3.60	3.10	1.43	1.22	0.82	0.76
EV/EBITDA Ratio	34.77	28.33	36.74	-	-	-
EV/EBIT Ratio	42.20	33.98	64.41	-	-	-
EV/FCF Ratio	76.06	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	2.99%	3.58%	4.61%	2.08%	-85.83%	-68.75%
FCF Yield	1.47%	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.