HL Holdings 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 6, 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	408,157	322,083	319,969	302,857	464,009	391,655
Market Cap Growth	27.10%	0.66%	5.65%	-34.73%	18.47%	-18.52%
Enterprise Value	1,235,031	1,051,677	1,063,830	991,909	1,136,408	972,784
Last Close Price	44300.00	32396.14	29725.55	27449.27	38409.75	30042.95
PE Ratio	38.29	16.25	6.34	97.81	4.37	8.89
Forward PE	7.84	2.80	2.80	2.80	3.59	9.71
PS Ratio	0.30	0.24	0.25	0.24	0.45	0.53
PB Ratio	0.39	0.30	0.32	0.30	0.46	0.44
P/TBV Ratio	0.41	0.32	0.33	0.31	0.48	0.47
P/FCF Ratio	51.29	7.29	164.71	12.62	7.50	31.05
P/OCF Ratio	18.56	5.08	9.89	6.19	5.48	16.88
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.91	0.77	0.83	0.78	1.09	1.32
EV/EBITDA Ratio	9.95	7.78	8.17	7.83	6.32	8.24
EV/EBIT Ratio	16.00	11.63	11.54	11.55	8.12	10.72
EV/FCF Ratio	155.19	23.80	547.62	41.34	18.36	77.12
Debt / Equity Ratio	0.88	0.83	0.91	0.90	0.93	0.94
Debt / EBITDA Ratio	7.41	6.55	7.09	7.11	5.23	7.09
Debt / FCF Ratio	115.61	20.04	474.78	37.53	15.17	66.36
Asset Turnover	0.57	0.59	0.56	0.56	0.49	0.40
Inventory Turnover	11.06	9.92	8.66	9.37	8.68	6.71
Quick Ratio	0.33	0.49	0.59	0.73	0.69	0.58
Current Ratio	0.53	0.65	0.78	0.97	0.91	0.79
Return on Equity (ROE)	0.77%	1.91%	4.84%	0.25%	11.17%	4.97%
Return on Assets (ROA)	2.04%	2.42%	2.52%	2.35%	4.11%	3.05%
Return on Invested Capital (ROIC)	4.16%	4.00%	4.23%	0.95%	6.84%	4.78%
Return on Capital Employed (ROCE)	5.50%	5.70%	5.80%	5.10%	7.90%	6.10%
Earnings Yield	2.65%	6.16%	15.78%	1.02%	22.90%	11.25%
FCF Yield	1.95%	13.72%	0.61%	7.92%	13.34%	3.22%
Dividend Yield	4.51%	6.17%	-	7.29%	-	-
Payout Ratio	173.20%	96.58%	38.76%	640.19%	19.05%	47.55%
Buyback Yield / Dilution	2.58%	1.42%	2.40%	2.13%	1.57%	2.12%
Total Shareholder Return	7.09%	7.59%	2.40%	9.41%	1.57%	2.12%

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