HYBE Co., Ltd. (KRX:352820)

HYBE Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,578,933	8,055,516	9,725,765	7,174,813	14,432,332	5,699,802
Market Cap Growth	2.39%	-17.17%	35.55%	-50.29%	153.21%	-
Enterprise Value	12,755,258	8,359,494	9,663,829	6,862,799	14,362,984	5,849,832
Last Close Price	302000.00	193233.63	233299.14	172815.01	347622.13	157490.95
PE Ratio	240.24	858.82	51.94	137.13	105.50	66.49
Forward PE	42.46	32.47	32.10	29.54	52.71	35.59
PS Ratio	5.25	3.57	4.47	4.04	11.49	7.16
PB Ratio	3.52	2.29	3.13	2.45	5.00	4.75
P/TBV Ratio	11.87	8.30	12.90	5.52	9.74	6.29
P/FCF Ratio	65.49	67.95	33.78	21.74	117.12	73.84
P/OCF Ratio	55.57	53.14	31.31	20.67	81.42	48.85
PEG Ratio	1.46	1.74	0.34	1.00	0.68	0.77
EV/Sales Ratio	5.33	3.71	4.44	3.86	11.44	7.35
EV/EBITDA Ratio	42.03	25.32	22.86	19.28	52.62	32.39
EV/EBIT Ratio	81.93	45.42	32.71	28.94	75.74	40.17
EV/FCF Ratio	66.40	70.51	33.57	20.79	116.55	75.78
Debt / Equity Ratio	0.30	0.31	0.36	0.38	0.43	0.29
Debt / EBITDA Ratio	3.20	3.30	2.62	3.13	4.49	1.90
Debt / FCF Ratio	5.65	9.20	3.84	3.38	9.95	4.45
Asset Turnover	0.44	0.42	0.43	0.37	0.38	0.70
Inventory Turnover	8.86	8.97	11.40	11.50	8.72	11.25
Quick Ratio	1.81	1.83	0.94	2.29	3.13	4.32
Current Ratio	2.18	2.15	1.07	2.49	3.42	4.69
Return on Equity (ROE)	1.19%	-0.10%	6.08%	1.65%	6.89%	12.64%
Return on Assets (ROA)	2.21%	2.13%	3.62%	3.09%	3.56%	7.96%
Return on Capital (ROIC)	2.68%	2.61%	4.47%	3.64%	4.19%	10.52%
Return on Capital Employed (ROCE)	4.10%	4.00%	8.30%	5.90%	4.60%	8.90%
Earnings Yield	0.42%	0.12%	1.93%	0.73%	0.95%	1.50%
FCF Yield	1.53%	1.47%	2.96%	4.60%	0.85%	1.35%
Dividend Yield	0.07%	0.10%	-	-	-	-
Payout Ratio	55.73%	310.84%	-	-	-	-
Buyback Yield / Dilution	0.11%	-0.09%	-0.55%	-9.10%	-24.52%	-5.65%
Total Shareholder Return	0.18%	0.01%	-0.55%	-9.10%	-24.52%	-5.65%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.