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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	15,155,577	8,055,516	9,725,765	7,174,813	14,432,332	5,699,802
Market Cap Growth	55.16%	-17.17%	35.55%	-50.29%	153.21%	-
Enterprise Value	15,043,998	8,359,494	9,663,829	6,862,799	14,362,984	5,849,832
Last Close Price	353000.00	193233.99	233299.57	172815.33	347622.77	157491.24
PE Ratio	-	858.82	51.94	137.13	105.50	66.49
Forward PE	35.72	32.47	32.10	29.54	52.71	35.59
PS Ratio	5.70	3.57	4.47	4.04	11.49	7.16
PB Ratio	4.33	2.29	3.13	2.45	5.00	4.75
P/TBV Ratio	14.40	8.30	12.90	5.52	9.74	6.29
P/FCF Ratio	124.79	67.95	33.78	21.74	117.12	73.84
P/OCF Ratio	98.70	53.14	31.31	20.67	81.42	48.85
PEG Ratio	0.14	1.74	0.34	1.00	0.68	0.77
EV/Sales Ratio	5.66	3.71	4.44	3.86	11.44	7.35
EV/EBITDA Ratio	64.74	25.32	22.86	19.28	52.62	32.39
EV/EBIT Ratio	176.02	45.42	32.71	28.94	75.74	40.17
EV/FCF Ratio	123.87	70.51	33.57	20.79	116.55	75.78
Debt / Equity Ratio	0.37	0.31	0.36	0.38	0.43	0.29
Debt / EBITDA Ratio	5.06	3.30	2.62	3.13	4.49	1.90
Debt / FCF Ratio	10.54	9.20	3.84	3.38	9.95	4.45
Net Debt / Equity Ratio	-0.12	-0.03	-0.09	-0.19	-0.15	-0.68
Net Debt / EBITDA Ratio	-1.71	-0.35	-0.68	-1.57	-1.55	-4.54
Net Debt / FCF Ratio	-3.57	-0.99	-1.00	-1.70	-3.42	-10.62
Asset Turnover	0.49	0.42	0.43	0.37	0.38	0.70
Inventory Turnover	9.28	8.97	11.40	11.50	8.72	11.25
Quick Ratio	2.78	1.83	0.94	2.29	3.13	4.32
Current Ratio	3.23	2.15	1.07	2.49	3.42	4.69
Return on Equity (ROE)	-0.25%	-0.10%	6.08%	1.65%	6.89%	12.64%
Return on Assets (ROA)	1.22%	2.13%	3.62%	3.09%	3.56%	7.96%
Return on Invested Capital (ROIC)	-0.54%	-1.05%	8.35%	4.88%	8.92%	49.69%
Return on Capital Employed (ROCE)	2.20%	4.00%	8.30%	5.90%	4.60%	8.90%
Earnings Yield	-0.01%	0.12%	1.93%	0.73%	0.95%	1.50%
FCF Yield	0.80%	1.47%	2.96%	4.60%	0.85%	1.35%
Dividend Yield	0.06%	0.10%	-	-	-	-
Payout Ratio	-	310.84%	-	-	-	-
Buyback Yield / Dilution	0.30%	-0.09%	-0.55%	-9.10%	-24.52%	-5.65%
Total Shareholder Return	0.36%	0.01%	-0.55%	-9.10%	-24.52%	-5.65%

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