Hanil Cement 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	Mar '26 Mar 26, 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	1,215,702	1,321,607	1,005,678	885,855	806,897	1,400,352
Market Cap Growth	10.81%	31.41%	13.53%	9.79%	-42.38%	92.55%
Enterprise Value	1,698,755	1,912,392	1,556,943	1,475,690	1,238,783	1,812,503
Last Close Price	16530.00	17970.00	13766.89	11384.48	9747.41	16761.64
PE Ratio	15.58	17.81	5.46	5.21	10.24	17.81
PS Ratio	0.85	0.93	0.58	0.49	0.54	1.10
PB Ratio	0.65	0.71	0.55	0.52	0.51	0.96
P/TBV Ratio	0.87	0.95	0.81	0.81	0.84	1.58
P/FCF Ratio	196.86	214.01	14.04	22.29	-	30.40
P/OCF Ratio	7.57	8.23	4.11	3.60	-	13.28
EV/Sales Ratio	1.19	1.34	0.89	0.82	0.83	1.43
EV/EBITDA Ratio	7.92	8.91	4.49	4.82	7.00	10.13
EV/EBIT Ratio	12.85	14.46	5.74	6.01	10.48	15.06
EV/FCF Ratio	275.08	309.68	21.74	37.13	-	39.34
Debt / Equity Ratio	0.43	0.43	0.40	0.40	0.33	0.34
Debt / EBITDA Ratio	3.71	3.71	2.14	2.23	2.94	2.79
Debt / FCF Ratio	129.03	129.03	10.36	17.17	-	10.84
Net Debt / Equity Ratio	0.26	0.26	0.23	0.25	0.24	0.19
Net Debt / EBITDA Ratio	2.25	2.25	1.24	1.43	2.12	1.53
Net Debt / FCF Ratio	78.22	78.22	5.99	10.99	-3.36	5.94
Asset Turnover	0.47	0.47	0.60	0.68	0.62	0.53
Inventory Turnover	8.45	8.45	9.20	10.76	11.76	12.16
Quick Ratio	0.98	0.98	1.22	1.29	1.03	1.05
Current Ratio	1.17	1.17	1.49	1.58	1.30	1.22
Return on Equity (ROE)	4.38%	4.38%	11.19%	10.79%	5.78%	6.11%
Return on Assets (ROA)	2.74%	2.74%	5.79%	5.76%	3.06%	3.15%
Return on Invested Capital (ROIC)	4.02%	4.07%	10.15%	9.40%	4.85%	5.09%
Return on Capital Employed (ROCE)	5.60%	5.60%	11.30%	10.50%	6.00%	6.40%
Earnings Yield	6.10%	5.61%	18.30%	19.21%	9.77%	5.62%
FCF Yield	0.51%	0.47%	7.12%	4.49%	-13.83%	3.29%
Dividend Yield	6.03%	5.56%	7.26%	7.03%	5.95%	-
Payout Ratio	98.55%	98.55%	32.07%	25.43%	51.19%	46.95%
Buyback Yield / Dilution	-1.00%	-1.00%	-	-0.07%	-3.79%	-28.55%
Total Shareholder Return	4.88%	4.57%	7.26%	6.96%	2.16%	-28.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.