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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	1,176,723	1,005,678	885,855	806,897	1,400,352	727,246
Market Cap Growth	13.72%	13.53%	9.79%	-42.38%	92.55%	87.85%
Enterprise Value	1,767,507	1,556,943	1,475,690	1,238,783	1,812,503	1,094,365
Last Close Price	16000.00	13766.89	11384.48	9747.41	16761.64	8167.35
PE Ratio	14.20	5.46	5.21	10.24	17.81	7.65
PS Ratio	0.78	0.58	0.49	0.54	1.10	0.75
PB Ratio	0.64	0.55	0.52	0.51	0.96	0.54
P/TBV Ratio	0.94	0.81	0.81	0.84	1.58	0.89
P/FCF Ratio	53.96	14.04	22.29	-	30.40	6.68
P/OCF Ratio	5.97	4.11	3.60	-	13.28	4.91
EV/Sales Ratio	1.17	0.89	0.82	0.83	1.43	1.12
EV/EBITDA Ratio	7.66	4.49	4.82	7.00	10.13	6.02
EV/EBIT Ratio	11.73	5.74	6.01	10.48	15.06	8.26
EV/FCF Ratio	81.04	21.74	37.13	-	39.34	10.05
Debt / Equity Ratio	0.42	0.40	0.40	0.33	0.34	0.41
Debt / EBITDA Ratio	3.36	2.14	2.23	2.94	2.79	3.09
Debt / FCF Ratio	35.56	10.36	17.17	-	10.84	5.17
Net Debt / Equity Ratio	0.25	0.23	0.25	0.24	0.19	0.20
Net Debt / EBITDA Ratio	2.03	1.24	1.43	2.12	1.53	1.51
Net Debt / FCF Ratio	21.52	5.99	10.99	-3.36	5.94	2.52
Asset Turnover	0.50	0.60	0.68	0.62	0.53	0.52
Inventory Turnover	8.48	9.20	10.76	11.76	12.16	9.55
Quick Ratio	0.92	1.22	1.29	1.03	1.05	0.96
Current Ratio	1.13	1.49	1.58	1.30	1.22	1.11
Return on Equity (ROE)	4.71%	11.19%	10.79%	5.78%	6.11%	8.91%
Return on Assets (ROA)	3.13%	5.79%	5.76%	3.06%	3.15%	4.38%
Return on Invested Capital (ROIC)	4.97%	10.15%	9.40%	4.85%	5.09%	7.26%
Return on Capital Employed (ROCE)	6.60%	11.30%	10.50%	6.00%	6.40%	7.40%
Earnings Yield	6.63%	18.30%	19.21%	9.77%	5.62%	13.06%
FCF Yield	1.85%	7.12%	4.49%	-13.83%	3.29%	14.97%
Dividend Yield	5.71%	7.26%	7.03%	5.95%	-	-
Payout Ratio	93.70%	32.07%	25.43%	51.19%	46.95%	20.50%
Buyback Yield / Dilution	-0.01%	-	-0.07%	-3.79%	-28.55%	-25.15%
Total Shareholder Return	5.71%	7.26%	6.96%	2.16%	-28.55%	-25.15%

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