Hankook Cosmetics 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 25, 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	156,333	99,777	102,026	130,786	139,944	204,855
Market Cap Growth	55.18%	-2.21%	-21.99%	-6.54%	-31.69%	17.51%
Enterprise Value	145,422	92,551	90,198	125,291	135,313	188,029
Last Close Price	9730.00	6210.00	6350.00	8140.00	8710.00	12750.00
PE Ratio	34.10	21.73	29.06	218.90	-	-
PS Ratio	1.73	1.08	1.30	1.98	2.09	2.83
PB Ratio	4.58	3.29	4.02	5.84	6.37	6.94
P/TBV Ratio	4.77	3.46	4.19	6.15	7.09	7.58
P/FCF Ratio	51.18	56.88	25.83	51.58	-	-
P/OCF Ratio	38.09	31.81	20.99	42.70	-	-
EV/Sales Ratio	1.61	1.00	1.15	1.90	2.02	2.59
EV/EBITDA Ratio	30.72	16.50	18.04	41.64	75.64	-
EV/EBIT Ratio	47.70	24.68	31.37	-	-	-
EV/FCF Ratio	47.61	52.76	22.84	49.42	-	-
Debt / Equity Ratio	0.17	0.22	0.16	0.23	0.40	0.47
Debt / EBITDA Ratio	1.19	1.17	0.79	1.68	4.96	-
Debt / FCF Ratio	1.85	3.73	1.00	2.00	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.44	-0.31	-0.18	-0.41
Net Debt / EBITDA Ratio	-2.32	-1.75	-2.22	-2.35	-2.27	1.16
Net Debt / FCF Ratio	-3.60	-5.58	-2.82	-2.78	0.42	5.68
Asset Turnover	1.63	1.74	1.70	1.43	1.08	0.93
Inventory Turnover	3.32	3.53	3.35	3.00	2.61	2.54
Quick Ratio	1.18	0.99	0.97	0.84	0.74	0.78
Current Ratio	1.94	1.64	1.54	1.44	1.28	1.16
Return on Equity (ROE)	14.65%	17.36%	14.85%	1.88%	-28.28%	-23.41%
Return on Assets (ROA)	3.44%	4.40%	3.88%	-0.57%	-3.49%	-13.56%
Return on Invested Capital (ROIC)	13.12%	21.54%	19.43%	-2.54%	-19.57%	-61.37%
Return on Capital Employed (ROCE)	8.10%	10.90%	10.70%	-1.70%	-13.80%	-48.60%
Earnings Yield	2.94%	4.60%	3.44%	0.46%	-5.16%	-3.74%
FCF Yield	1.95%	1.76%	3.87%	1.94%	-6.89%	-1.03%
Buyback Yield / Dilution	-0.33%	-	-	-	-	-

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