Hansol Paper 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 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	204,492	197,597	204,730	253,000	315,061	321,005
Market Cap Growth	-1.83%	-3.48%	-19.08%	-19.70%	-1.85%	-2.53%
Enterprise Value	1,006,369	961,816	1,009,340	1,067,185	1,211,667	1,122,502
Last Close Price	8600.00	8020.12	7829.92	9200.04	11242.28	10877.14
PE Ratio	52.76	50.84	-	143.84	4.27	23.47
Forward PE	5.83	5.92	3.69	3.84	3.22	4.43
PS Ratio	0.09	0.09	0.09	0.12	0.13	0.18
PB Ratio	0.29	0.28	0.30	0.35	0.42	0.47
P/TBV Ratio	0.31	0.30	0.31	0.37	0.45	0.49
P/FCF Ratio	-	-	-	1.44	-	8.09
P/OCF Ratio	3.07	2.97	6.98	1.06	-	3.03
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.44	0.42	0.46	0.49	0.49	0.61
EV/EBITDA Ratio	8.39	8.02	13.24	8.61	5.64	7.47
EV/EBIT Ratio	22.54	21.54	352.88	25.38	9.39	18.63
EV/FCF Ratio	-110.21	-	-	6.06	-	28.29
Debt / Equity Ratio	1.20	1.20	1.24	1.16	1.35	1.13
Debt / EBITDA Ratio	6.96	6.96	11.14	6.75	4.67	5.11
Debt / FCF Ratio	-	-	-	4.75	-	19.34
Net Debt / Equity Ratio	1.15	1.15	1.14	1.01	1.19	1.08
Net Debt / EBITDA Ratio	6.68	6.68	10.24	5.91	4.12	4.88
Net Debt / FCF Ratio	-87.77	-87.77	-54.17	4.16	-8.86	18.49
Asset Turnover	1.14	1.14	1.08	1.02	1.20	1.01
Inventory Turnover	4.94	4.94	4.85	4.60	4.82	4.79
Quick Ratio	0.42	0.42	0.48	0.57	0.48	0.44
Current Ratio	0.86	0.86	0.95	0.98	0.93	0.91
Return on Equity (ROE)	0.56%	0.56%	-4.31%	0.24%	10.38%	2.08%
Return on Assets (ROA)	1.39%	1.39%	0.09%	1.23%	3.94%	2.08%
Return on Invested Capital (ROIC)	2.59%	2.58%	0.20%	1.91%	6.54%	2.07%
Return on Capital Employed (ROCE)	4.30%	4.30%	0.30%	3.50%	11.40%	5.20%
Earnings Yield	1.90%	1.97%	-14.85%	0.69%	23.43%	4.26%
FCF Yield	-4.47%	-4.62%	-7.04%	69.60%	-31.69%	12.36%
Payout Ratio	305.90%	305.91%	-	946.31%	19.33%	121.72%
Buyback Yield / Dilution	-0.26%	-0.26%	-0.02%	-	-	-

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