HL Holdings Corporation (KRX:060980)

HL Holdings 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	397,200	413,224	322,083	319,969	302,857	464,009
Market Cap Growth	22.43%	28.30%	0.66%	5.65%	-34.73%	18.47%
Enterprise Value	1,184,328	1,240,099	1,051,677	1,063,830	991,909	1,136,408
Last Close Price	43750.00	42867.68	30964.27	28411.71	26236.04	36712.08
PE Ratio	19.43	19.83	16.25	6.34	97.81	4.37
Forward PE	8.35	3.10	3.10	3.20	2.70	3.59
PS Ratio	0.30	0.31	0.24	0.25	0.24	0.45
PB Ratio	0.37	0.38	0.30	0.32	0.30	0.46
P/TBV Ratio	0.40	0.41	0.32	0.33	0.31	0.48
P/FCF Ratio	13.56	14.11	7.29	164.71	12.62	7.50
P/OCF Ratio	8.79	9.15	5.08	9.89	6.19	5.48
PEG Ratio	0.15	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.89	0.93	0.77	0.83	0.78	1.09
EV/EBITDA Ratio	8.81	9.23	7.78	8.17	7.83	6.32
EV/EBIT Ratio	13.35	13.98	11.63	11.54	11.55	8.12
EV/FCF Ratio	40.44	42.34	23.80	547.62	41.34	18.36
Debt / Equity Ratio	0.83	0.83	0.83	0.91	0.90	0.93
Debt / EBITDA Ratio	6.65	6.65	6.55	7.09	7.11	5.23
Debt / FCF Ratio	30.50	30.50	20.04	474.78	37.53	15.17
Net Debt / Equity Ratio	0.73	0.73	0.73	0.74	0.70	0.76
Net Debt / EBITDA Ratio	5.82	5.82	5.71	5.71	5.53	4.27
Net Debt / FCF Ratio	26.72	26.72	17.46	382.63	29.19	12.38
Asset Turnover	0.57	0.57	0.59	0.56	0.56	0.49
Inventory Turnover	10.38	10.38	9.92	8.66	9.37	8.68
Quick Ratio	0.47	0.47	0.49	0.59	0.73	0.69
Current Ratio	0.63	0.63	0.65	0.78	0.97	0.91
Return on Equity (ROE)	2.01%	2.01%	1.91%	4.84%	0.25%	11.17%
Return on Assets (ROA)	2.36%	2.36%	2.42%	2.52%	2.35%	4.11%
Return on Invested Capital (ROIC)	3.39%	3.42%	4.00%	4.23%	0.95%	6.84%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.70%	5.80%	5.10%	7.90%
Earnings Yield	5.25%	5.04%	6.16%	15.78%	1.02%	22.90%
FCF Yield	7.37%	7.09%	13.72%	0.61%	7.92%	13.34%
Dividend Yield	4.56%	-	-	-	7.62%	-
Payout Ratio	89.75%	89.75%	96.58%	38.76%	640.19%	19.05%
Buyback Yield / Dilution	2.56%	2.56%	1.42%	2.40%	2.13%	1.57%
Total Shareholder Return	7.20%	2.56%	1.42%	2.40%	9.75%	1.57%

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