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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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	5,912,940	1,707,989	1,029,682	941,111	1,132,245	772,761
Market Cap Growth	365.14%	65.88%	9.41%	-16.88%	46.52%	23.82%
Enterprise Value	7,066,865	2,241,670	1,622,813	1,612,021	1,831,114	1,625,543
Last Close Price	123700.00	98018.60	57698.88	51166.93	60731.58	38475.16
PE Ratio	12.63	17.19	10.30	6.75	10.15	6.81
Forward PE	10.96	11.99	7.51	4.95	10.54	5.93
PS Ratio	1.14	0.45	0.30	0.25	0.32	0.24
PB Ratio	1.22	0.89	0.57	0.53	0.68	0.50
P/TBV Ratio	1.57	0.98	0.65	0.63	0.83	0.63
P/FCF Ratio	31.38	79.11	11.80	4.66	5.82	-
P/OCF Ratio	16.34	10.29	3.95	2.96	4.44	-
PEG Ratio	0.02	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.37	0.59	0.47	0.42	0.52	0.50
EV/EBITDA Ratio	16.25	9.45	6.26	4.97	7.79	7.02
EV/EBIT Ratio	22.04	13.13	8.52	6.27	10.73	9.86
EV/FCF Ratio	37.50	103.83	18.59	7.97	9.41	-
Debt / Equity Ratio	0.39	0.40	0.38	0.46	0.60	0.83
Debt / EBITDA Ratio	4.31	3.25	2.65	2.51	4.22	5.51
Debt / FCF Ratio	9.95	35.75	7.88	4.03	5.10	-
Net Debt / Equity Ratio	0.21	0.21	0.21	0.20	0.30	0.49
Net Debt / EBITDA Ratio	2.35	1.72	1.48	1.10	2.15	3.26
Net Debt / FCF Ratio	5.42	18.94	4.38	1.76	2.59	-2.90
Asset Turnover	0.82	1.09	1.04	1.13	1.00	0.95
Inventory Turnover	2.33	2.76	2.55	2.82	2.71	3.18
Quick Ratio	0.90	0.97	0.84	1.02	0.80	0.83
Current Ratio	1.69	2.00	1.99	2.17	1.71	1.63
Return on Equity (ROE)	7.07%	4.67%	4.82%	7.41%	6.18%	7.00%
Return on Assets (ROA)	3.16%	3.08%	3.60%	4.77%	3.04%	2.98%
Return on Invested Capital (ROIC)	6.06%	5.57%	6.26%	8.02%	4.96%	5.42%
Return on Capital Employed (ROCE)	5.20%	6.90%	8.40%	11.30%	8.20%	8.00%
Earnings Yield	4.14%	5.82%	9.71%	14.81%	9.85%	14.68%
FCF Yield	3.19%	1.26%	8.48%	21.48%	17.19%	-33.71%
Dividend Yield	0.46%	0.56%	-	-	-	-
Payout Ratio	3.60%	8.87%	12.75%	23.49%	20.51%	38.51%
Buyback Yield / Dilution	-41.01%	2.38%	1.85%	0.23%	4.26%	0.00%
Total Shareholder Return	-40.55%	2.94%	1.85%	0.23%	4.26%	-