HYBE Co., Ltd. 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	Apr '26 Apr 7, 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	10,996,354	14,009,608	8,055,516	9,725,765	7,174,813	14,432,332
Market Cap Growth	13.31%	73.91%	-17.17%	35.55%	-50.29%	153.21%
Enterprise Value	10,639,914	13,898,029	8,359,494	9,663,829	6,862,799	14,362,984
Last Close Price	256000.00	329534.56	192961.45	232970.52	172571.58	347132.47
PE Ratio	-	-	858.82	51.94	137.13	105.50
Forward PE	25.56	45.89	32.47	32.10	29.54	52.71
PS Ratio	4.15	5.29	3.57	4.47	4.04	11.49
PB Ratio	3.10	3.95	2.29	3.13	2.45	5.00
P/TBV Ratio	8.66	11.03	8.30	12.90	5.52	9.74
P/FCF Ratio	144.46	184.04	67.95	33.78	21.74	117.12
P/OCF Ratio	102.31	130.34	53.14	31.31	20.67	81.42
PEG Ratio	0.44	0.32	1.74	0.34	1.00	0.68
EV/Sales Ratio	4.02	5.25	3.71	4.44	3.86	11.44
EV/EBITDA Ratio	103.19	72.22	25.32	22.86	19.28	52.62
EV/EBIT Ratio	-	302.81	45.42	32.71	28.94	75.74
EV/FCF Ratio	139.78	182.58	70.51	33.57	20.79	116.55
Debt / Equity Ratio	0.31	0.31	0.31	0.36	0.38	0.43
Debt / EBITDA Ratio	5.64	5.64	3.30	2.62	3.13	4.49
Debt / FCF Ratio	14.27	14.27	9.20	3.84	3.38	9.95
Net Debt / Equity Ratio	-0.18	-0.18	-0.03	-0.09	-0.19	-0.15
Net Debt / EBITDA Ratio	-3.38	-3.38	-0.35	-0.68	-1.57	-1.55
Net Debt / FCF Ratio	-8.55	-8.55	-0.99	-1.00	-1.70	-3.42
Asset Turnover	0.48	0.48	0.42	0.43	0.37	0.38
Inventory Turnover	9.86	9.86	8.97	11.40	11.50	8.72
Quick Ratio	2.81	2.81	1.83	0.94	2.29	3.13
Current Ratio	3.22	3.22	2.15	1.07	2.49	3.42
Return on Equity (ROE)	-7.20%	-7.20%	-0.10%	6.08%	1.65%	6.89%
Return on Assets (ROA)	0.52%	0.52%	2.13%	3.62%	3.09%	3.56%
Return on Invested Capital (ROIC)	1.54%	1.46%	-1.05%	8.35%	4.88%	8.92%
Return on Capital Employed (ROCE)	1.00%	1.00%	4.00%	8.30%	5.90%	4.60%
Earnings Yield	-2.16%	-1.69%	0.12%	1.93%	0.73%	0.95%
FCF Yield	0.69%	0.54%	1.47%	2.96%	4.60%	0.85%
Payout Ratio	-	-	310.84%	-	-	-
Buyback Yield / Dilution	-0.17%	-0.17%	-0.09%	-0.55%	-9.10%	-24.52%

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