Hanil Cement Co., Ltd. (KRX:300720)

Hanil Cement Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,241,443	1,321,607	1,005,678	885,855	806,897	1,400,352
Market Cap Growth	14.09%	31.41%	13.53%	9.79%	-42.38%	92.55%
Enterprise Value	1,724,496	1,912,392	1,556,943	1,475,690	1,238,783	1,812,503
Last Close Price	16880.00	17970.00	13766.89	11384.48	9747.41	16761.64
PE Ratio	15.91	17.81	5.46	5.21	10.24	17.81
PS Ratio	0.87	0.93	0.58	0.49	0.54	1.10
PB Ratio	0.66	0.71	0.55	0.52	0.51	0.96
P/TBV Ratio	0.89	0.95	0.81	0.81	0.84	1.58
P/FCF Ratio	201.03	214.01	14.04	22.29	-	30.40
P/OCF Ratio	7.73	8.23	4.11	3.60	-	13.28
EV/Sales Ratio	1.21	1.34	0.89	0.82	0.83	1.43
EV/EBITDA Ratio	8.04	8.91	4.49	4.82	7.00	10.13
EV/EBIT Ratio	13.05	14.46	5.74	6.01	10.48	15.06
EV/FCF Ratio	279.25	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	5.98%	5.61%	18.30%	19.21%	9.77%	5.62%
FCF Yield	0.50%	0.47%	7.12%	4.49%	-13.83%	3.29%
Dividend Yield	5.92%	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	4.93%	4.57%	7.26%	6.96%	2.16%	-28.55%

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