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 28, 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	10,682,745	14,009,608	8,055,516	9,725,765	7,174,813	14,432,332
Market Cap Growth	10.31%	73.91%	-17.17%	35.55%	-50.29%	153.21%
Enterprise Value	10,326,305	13,898,029	8,359,494	9,663,829	6,862,799	14,362,984
Last Close Price	248500.00	329534.56	192961.45	232970.52	172571.58	347132.47
PE Ratio	-	-	858.82	51.94	137.13	105.50
Forward PE	25.50	45.89	32.47	32.10	29.54	52.71
PS Ratio	4.03	5.29	3.57	4.47	4.04	11.49
PB Ratio	3.01	3.95	2.29	3.13	2.45	5.00
P/TBV Ratio	8.41	11.03	8.30	12.90	5.52	9.74
P/FCF Ratio	140.34	184.04	67.95	33.78	21.74	117.12
P/OCF Ratio	99.39	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	3.90	5.25	3.71	4.44	3.86	11.44
EV/EBITDA Ratio	100.15	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	135.66	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	-2.22%	-1.69%	0.12%	1.93%	0.73%	0.95%
FCF Yield	0.71%	0.54%	1.47%	2.96%	4.60%	0.85%
Dividend Yield	0.20%	0.15%	-	-	-	-
Payout Ratio	-	-	310.84%	-	-	-
Buyback Yield / Dilution	-0.17%	-0.17%	-0.09%	-0.55%	-9.10%	-24.52%
Total Shareholder Return	0.03%	-0.02%	-0.09%	-0.55%	-9.10%	-24.52%

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