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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,102,394	14,009,608	8,055,516	9,725,765	7,174,813	14,432,332
Market Cap Growth	5.22%	73.91%	-17.17%	35.55%	-50.29%	153.21%
Enterprise Value	9,745,954	13,898,029	8,359,494	9,663,829	6,862,799	14,362,984
Last Close Price	235000.00	329534.56	192961.45	232970.52	172571.58	347132.47
PE Ratio	-	-	858.82	51.94	137.13	105.50
Forward PE	33.59	45.89	32.47	32.10	29.54	52.71
PS Ratio	3.81	5.29	3.57	4.47	4.04	11.49
PB Ratio	2.84	3.95	2.29	3.13	2.45	5.00
P/TBV Ratio	7.95	11.03	8.30	12.90	5.52	9.74
P/FCF Ratio	132.71	184.04	67.95	33.78	21.74	117.12
P/OCF Ratio	93.99	130.34	53.14	31.31	20.67	81.42
PEG Ratio	-	0.32	1.74	0.34	1.00	0.68
EV/Sales Ratio	3.68	5.25	3.71	4.44	3.86	11.44
EV/EBITDA Ratio	94.52	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	128.03	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	-2.35%	-1.69%	0.12%	1.93%	0.73%	0.95%
FCF Yield	0.75%	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%

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