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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	198,310	204,730	253,000	315,061	321,005	329,328
Market Cap Growth	-5.98%	-19.08%	-19.70%	-1.85%	-2.53%	-4.15%
Enterprise Value	1,000,187	1,009,340	1,067,185	1,211,667	1,122,502	1,097,300
Last Close Price	8340.00	8112.93	9532.58	11648.62	11270.29	11096.04
PE Ratio	51.17	-	143.84	4.27	23.47	5.56
Forward PE	5.65	3.69	3.84	3.22	4.43	4.11
PS Ratio	0.09	0.09	0.12	0.13	0.18	0.22
PB Ratio	0.28	0.30	0.35	0.42	0.47	0.52
P/TBV Ratio	0.30	0.31	0.37	0.45	0.49	0.56
P/FCF Ratio	-	-	1.44	-	8.09	5.45
P/OCF Ratio	2.98	6.98	1.06	-	3.03	2.63
PEG Ratio	-	0.31	0.31	0.31	0.31	0.27
EV/Sales Ratio	0.44	0.46	0.49	0.49	0.61	0.73
EV/EBITDA Ratio	8.33	13.24	8.61	5.64	7.47	5.87
EV/EBIT Ratio	22.40	352.88	25.38	9.39	18.63	11.60
EV/FCF Ratio	-109.53	-	6.06	-	28.29	18.17
Debt / Equity Ratio	1.19	1.24	1.16	1.35	1.13	1.20
Debt / EBITDA Ratio	9.78	11.14	6.75	4.67	5.11	4.08
Debt / FCF Ratio	9.46	-	4.75	-	19.34	12.63
Net Debt / Equity Ratio	1.09	1.14	1.01	1.19	1.08	1.13
Net Debt / EBITDA Ratio	8.96	10.24	5.91	4.12	4.88	3.84
Net Debt / FCF Ratio	8.67	-54.17	4.16	-8.86	18.49	11.89
Asset Turnover	1.09	1.08	1.02	1.20	1.01	0.87
Inventory Turnover	4.47	4.85	4.60	4.82	4.79	4.09
Quick Ratio	0.45	0.48	0.57	0.48	0.44	0.42
Current Ratio	0.95	0.95	0.98	0.93	0.91	0.92
Return on Equity (ROE)	-3.72%	-4.31%	0.24%	10.38%	2.08%	8.03%
Return on Assets (ROA)	0.31%	0.09%	1.23%	3.94%	2.08%	3.39%
Return on Invested Capital (ROIC)	0.71%	0.20%	1.91%	6.54%	2.07%	4.87%
Return on Capital Employed (ROCE)	0.90%	0.30%	3.50%	11.40%	5.20%	8.40%
Earnings Yield	1.96%	-14.85%	0.69%	23.43%	4.26%	18.00%
FCF Yield	-4.60%	-7.04%	69.60%	-31.69%	12.36%	18.34%
Dividend Yield	6.00%	6.16%	-	-	-	-
Payout Ratio	305.90%	-	946.31%	19.33%	121.72%	24.07%
Total Shareholder Return	6.36%	6.16%	-	-	-	-

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