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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	102,187	161,313	99,777	102,026	130,786	139,944
Market Cap Growth	-9.79%	61.68%	-2.21%	-21.99%	-6.54%	-31.69%
Enterprise Value	86,625	150,403	92,551	90,198	125,291	135,313
Last Close Price	6360.00	10040.00	6210.00	6350.00	8140.00	8710.00
PE Ratio	76.31	143.12	21.73	29.06	218.90	-
PS Ratio	1.26	1.90	1.08	1.30	1.98	2.09
PB Ratio	2.84	4.80	3.29	4.02	5.84	6.37
P/TBV Ratio	2.96	5.00	3.46	4.19	6.15	7.09
P/FCF Ratio	46.75	73.99	56.88	25.83	51.58	-
P/OCF Ratio	36.05	55.41	31.81	20.99	42.70	-
EV/Sales Ratio	1.06	1.77	1.00	1.15	1.90	2.02
EV/EBITDA Ratio	35.00	66.28	16.50	18.04	41.64	75.64
EV/EBIT Ratio	115.56	274.12	24.68	31.37	-	-
EV/FCF Ratio	39.63	68.98	52.76	22.84	49.42	-
Debt / Equity Ratio	0.14	0.16	0.22	0.16	0.23	0.40
Debt / EBITDA Ratio	2.10	2.39	1.17	0.79	1.68	4.96
Debt / FCF Ratio	2.38	2.49	3.73	1.00	2.00	-
Net Debt / Equity Ratio	-0.43	-0.37	-0.32	-0.44	-0.31	-0.18
Net Debt / EBITDA Ratio	-6.32	-5.50	-1.75	-2.22	-2.35	-2.27
Net Debt / FCF Ratio	-7.15	-5.72	-5.58	-2.82	-2.78	0.42
Asset Turnover	1.35	1.49	1.74	1.70	1.43	1.08
Inventory Turnover	3.08	3.21	3.53	3.35	3.00	2.61
Quick Ratio	1.25	1.15	0.99	0.97	0.84	0.74
Current Ratio	1.86	1.84	1.64	1.54	1.44	1.28
Return on Equity (ROE)	3.73%	3.58%	17.36%	14.85%	1.88%	-28.28%
Return on Assets (ROA)	0.78%	0.60%	4.40%	3.88%	-0.57%	-3.49%
Return on Invested Capital (ROIC)	3.61%	2.63%	21.54%	19.43%	-2.54%	-19.57%
Return on Capital Employed (ROCE)	2.00%	1.50%	10.90%	10.70%	-1.70%	-13.80%
Earnings Yield	1.31%	0.70%	4.60%	3.44%	0.46%	-5.16%
FCF Yield	2.14%	1.35%	1.76%	3.87%	1.94%	-6.89%
Buyback Yield / Dilution	-0.20%	-0.05%	0.05%	-	-	-