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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	311,941	181,289	169,153	209,025	254,785	115,079
Market Cap Growth	82.56%	7.17%	-19.07%	-17.96%	121.40%	17.51%
Enterprise Value	320,304	210,235	230,982	250,125	298,365	145,146
Last Close Price	29400.00	17960.00	16247.04	19599.89	25162.91	11140.95
PE Ratio	16.10	9.78	8.45	14.68	10.89	7.93
PS Ratio	0.70	0.40	0.40	0.51	0.68	0.43
PB Ratio	1.27	0.74	0.74	1.03	1.31	0.80
P/TBV Ratio	1.65	0.96	1.02	1.40	1.79	1.09
P/FCF Ratio	12.94	7.52	-	-	102.05	-
P/OCF Ratio	7.64	4.44	6.40	-	12.00	8.75
EV/Sales Ratio	0.71	0.47	0.54	0.61	0.80	0.54
EV/EBITDA Ratio	7.93	5.56	5.48	7.09	7.79	5.52
EV/EBIT Ratio	9.99	7.13	6.81	9.02	9.73	7.39
EV/FCF Ratio	13.29	8.72	-	-	119.50	-
Debt / Equity Ratio	0.38	0.38	0.57	0.55	0.43	0.49
Debt / EBITDA Ratio	2.47	2.47	3.10	3.14	2.16	2.69
Debt / FCF Ratio	3.87	3.87	-	-	33.18	-
Net Debt / Equity Ratio	-0.04	-0.04	0.17	0.20	-0.01	0.11
Net Debt / EBITDA Ratio	-0.26	-0.26	0.93	1.17	-0.04	0.62
Net Debt / FCF Ratio	-0.40	-0.40	-38.31	-1.90	-0.64	-3.91
Asset Turnover	0.98	0.98	0.98	1.07	1.14	1.07
Inventory Turnover	8.20	8.20	5.55	-	-	-
Quick Ratio	2.09	2.09	0.94	1.46	1.32	1.13
Current Ratio	2.34	2.34	1.24	2.03	1.50	1.35
Return on Equity (ROE)	8.28%	8.28%	10.63%	8.39%	15.90%	11.73%
Return on Assets (ROA)	4.01%	4.01%	4.87%	4.49%	5.82%	4.87%
Return on Invested Capital (ROIC)	7.75%	7.42%	9.82%	9.82%	14.28%	10.86%
Return on Capital Employed (ROCE)	8.40%	8.40%	13.10%	9.50%	12.80%	10.70%
Earnings Yield	5.94%	10.23%	11.84%	6.81%	9.19%	12.62%
FCF Yield	7.73%	13.30%	-0.60%	-10.37%	0.98%	-3.61%
Dividend Yield	1.36%	-	-	2.04%	2.19%	4.04%
Payout Ratio	32.55%	32.55%	27.36%	48.39%	18.21%	19.46%
Buyback Yield / Dilution	0.14%	0.14%	0.05%	-6.40%	-1.20%	1.10%
Total Shareholder Return	1.50%	0.14%	0.05%	-4.36%	0.99%	5.14%

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