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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,480,794	34,806,720	11,443,935	7,689,202	2,032,851	2,472,676
Market Cap Growth	47.70%	204.15%	48.83%	278.25%	-17.79%	-15.88%
Enterprise Value	40,473,731	39,675,564	15,368,280	8,998,801	3,991,341	3,399,832
Last Close Price	115800.00	113600.00	37350.00	25100.00	16469.44	20032.76
PE Ratio	33.97	28.35	22.67	56.52	-	-
Forward PE	22.40	24.77	33.49	31.80	-	-
PS Ratio	2.78	2.72	1.06	1.04	0.42	0.55
PB Ratio	5.75	5.64	2.35	1.78	2.73	1.12
P/TBV Ratio	6.10	5.99	2.56	1.79	2.73	1.12
P/FCF Ratio	58.64	57.53	-	-	-	6.41
P/OCF Ratio	26.99	26.48	-	-	-	5.09
EV/Sales Ratio	3.17	3.10	1.43	1.22	0.82	0.76
EV/EBITDA Ratio	30.58	28.33	36.74	-	-	-
EV/EBIT Ratio	37.11	33.98	64.41	-	-	-
EV/FCF Ratio	66.89	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	3.46%	3.58%	4.61%	2.08%	-85.83%	-68.75%
FCF Yield	1.71%	1.74%	-28.65%	-26.92%	-58.31%	15.59%
Buyback Yield / Dilution	-0.29%	-0.29%	-50.19%	-126.19%	-	34.99%

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