HD Construction Equipment 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	6,807,527	1,029,682	941,111	1,132,245	772,761	624,117
Market Cap Growth	434.59%	9.41%	-16.88%	46.52%	23.82%	9.53%
Enterprise Value	7,341,208	1,622,813	1,612,021	1,831,114	1,625,543	1,415,061
Last Close Price	141350.00	57923.39	51366.02	60967.89	38624.87	30258.15
PE Ratio	27.55	10.30	6.75	10.15	6.81	-
Forward PE	14.24	7.51	4.95	10.54	5.93	16.18
PS Ratio	1.88	0.30	0.25	0.32	0.24	0.26
PB Ratio	3.58	0.57	0.53	0.68	0.50	0.39
P/TBV Ratio	3.98	0.65	0.63	0.83	0.63	0.56
P/FCF Ratio	73.06	11.80	4.66	5.82	-	3.53
P/OCF Ratio	31.56	3.95	2.96	4.44	-	2.27
PEG Ratio	-	0.37	0.37	0.37	0.37	0.54
EV/Sales Ratio	2.03	0.47	0.42	0.52	0.50	0.59
EV/EBITDA Ratio	30.79	6.26	4.97	7.79	7.02	8.93
EV/EBIT Ratio	42.50	8.52	6.27	10.73	9.86	15.99
EV/FCF Ratio	78.78	18.59	7.97	9.41	-	8.01
Debt / Equity Ratio	0.43	0.38	0.46	0.60	0.83	0.78
Debt / EBITDA Ratio	3.40	2.65	2.51	4.22	5.51	7.81
Debt / FCF Ratio	8.70	7.88	4.03	5.10	-	7.01
Net Debt / Equity Ratio	0.22	0.21	0.20	0.30	0.49	0.22
Net Debt / EBITDA Ratio	1.72	1.48	1.10	2.15	3.26	2.20
Net Debt / FCF Ratio	4.40	4.38	1.76	2.59	-2.90	1.97
Asset Turnover	1.05	1.04	1.13	1.00	0.95	0.73
Inventory Turnover	2.76	2.55	2.82	2.71	3.18	2.49
Quick Ratio	1.02	0.84	1.02	0.80	0.83	1.30
Current Ratio	2.04	1.99	2.17	1.71	1.63	1.95
Return on Equity (ROE)	3.58%	4.82%	7.41%	6.18%	7.00%	0.64%
Return on Assets (ROA)	3.12%	3.60%	4.77%	3.04%	2.98%	1.69%
Return on Invested Capital (ROIC)	4.74%	6.26%	8.02%	4.96%	5.42%	4.01%
Return on Capital Employed (ROCE)	7.10%	8.40%	11.30%	8.20%	8.00%	4.00%
Earnings Yield	1.33%	9.71%	14.81%	9.85%	14.68%	-1.55%
FCF Yield	1.37%	8.48%	21.48%	17.19%	-33.71%	28.30%
Dividend Yield	0.39%	0.86%	-	-	-	-
Payout Ratio	9.77%	12.75%	23.49%	20.51%	38.51%	-
Buyback Yield / Dilution	2.69%	1.85%	0.23%	4.26%	0.00%	0.07%
Total Shareholder Return	3.08%	2.71%	0.23%	4.26%	-	0.07%

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