HanmiGlobal 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 20, 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	210,966	169,153	209,025	254,785	115,079	97,933
Market Cap Growth	14.88%	-19.07%	-17.96%	121.40%	17.51%	1.43%
Enterprise Value	239,912	230,982	250,125	298,365	145,146	93,229
Last Close Price	20900.00	16247.04	19599.89	25162.91	11140.95	9224.30
PE Ratio	8.69	8.45	14.68	10.89	7.93	10.53
PS Ratio	0.46	0.40	0.51	0.68	0.43	0.42
PB Ratio	0.90	0.74	1.03	1.31	0.80	0.76
P/TBV Ratio	1.18	1.02	1.40	1.79	1.09	0.97
P/FCF Ratio	10.93	-	-	102.05	-	5.21
P/OCF Ratio	4.74	6.40	-	12.00	8.75	3.82
EV/Sales Ratio	0.53	0.54	0.61	0.80	0.54	0.40
EV/EBITDA Ratio	5.66	5.48	7.09	7.79	5.52	3.93
EV/EBIT Ratio	6.99	6.81	9.02	9.73	7.39	5.65
EV/FCF Ratio	12.43	-	-	119.50	-	4.96
Debt / Equity Ratio	0.40	0.57	0.55	0.43	0.49	0.35
Debt / EBITDA Ratio	2.26	3.10	3.14	2.16	2.69	1.91
Debt / FCF Ratio	4.87	-	-	33.18	-	2.41
Net Debt / Equity Ratio	0.05	0.17	0.20	-0.01	0.11	-0.09
Net Debt / EBITDA Ratio	0.26	0.93	1.17	-0.04	0.62	-0.48
Net Debt / FCF Ratio	0.56	-38.31	-1.90	-0.64	-3.91	-0.61
Asset Turnover	1.02	0.98	1.07	1.14	1.07	1.10
Inventory Turnover	8.06	5.55	-	-	-	6.09
Quick Ratio	1.80	0.94	1.46	1.32	1.13	1.27
Current Ratio	2.09	1.24	2.03	1.50	1.35	1.70
Return on Equity (ROE)	11.86%	10.63%	8.39%	15.90%	11.73%	8.20%
Return on Assets (ROA)	4.72%	4.87%	4.49%	5.82%	4.87%	4.88%
Return on Invested Capital (ROIC)	10.46%	9.82%	9.82%	14.28%	10.86%	10.27%
Return on Capital Employed (ROCE)	10.00%	13.10%	9.50%	12.80%	10.70%	11.80%
Earnings Yield	11.54%	11.84%	6.81%	9.19%	12.62%	9.50%
FCF Yield	9.15%	-0.60%	-10.37%	0.98%	-3.61%	19.18%
Dividend Yield	1.91%	2.46%	2.04%	2.19%	4.04%	3.25%
Payout Ratio	29.35%	27.36%	48.39%	18.21%	19.46%	21.45%
Buyback Yield / Dilution	0.48%	0.03%	-6.40%	-1.20%	1.10%	4.97%
Total Shareholder Return	2.39%	2.49%	-4.36%	0.99%	5.14%	8.22%

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