Harim Holdings 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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	896,748	529,101	755,719	713,580	713,567	680,342	Upgrade
Market Cap Growth	65.23%	-29.99%	5.91%	0.00%	4.88%	5.13%	Upgrade
Enterprise Value	10,779,297	9,024,590	8,534,806	8,581,842	7,316,065	6,547,688	Upgrade
Last Close Price	9220.00	5440.00	7604.39	7374.78	8971.99	8464.39	Upgrade
PE Ratio	7.59	20.06	20.40	2.93	2.33	12.43	Upgrade
Forward PE	-	6.30	6.30	6.30	6.30	6.30	Upgrade
PS Ratio	0.07	0.04	0.06	0.05	0.07	0.09	Upgrade
PB Ratio	0.15	0.09	0.14	0.14	0.17	0.20	Upgrade
P/TBV Ratio	0.33	0.20	0.31	0.30	0.41	0.51	Upgrade
P/FCF Ratio	1.36	2.49	2.64	1.12	9.48	-	Upgrade
P/OCF Ratio	0.79	0.60	0.84	0.57	0.97	1.01	Upgrade
EV/Sales Ratio	0.81	0.74	0.71	0.62	0.69	0.85	Upgrade
EV/EBITDA Ratio	7.19	6.37	6.95	4.80	5.88	9.26	Upgrade
EV/EBIT Ratio	12.49	11.81	15.39	9.13	10.01	18.70	Upgrade
EV/FCF Ratio	16.34	42.43	29.83	13.48	97.18	-	Upgrade
Debt / Equity Ratio	1.49	1.44	1.24	1.30	1.41	1.37	Upgrade
Debt / EBITDA Ratio	6.13	6.04	5.30	3.68	4.80	6.69	Upgrade
Debt / FCF Ratio	13.76	40.24	22.77	10.34	79.32	-	Upgrade
Asset Turnover	0.84	0.83	0.91	1.11	1.01	0.86	Upgrade
Inventory Turnover	13.30	11.62	10.90	13.79	14.05	11.58	Upgrade
Quick Ratio	0.35	0.47	0.44	0.53	0.45	0.41	Upgrade
Current Ratio	0.80	0.78	0.77	0.91	0.81	0.71	Upgrade
Return on Equity (ROE)	5.44%	3.13%	3.46%	12.24%	15.01%	5.03%	Upgrade
Return on Assets (ROA)	3.35%	3.24%	2.60%	4.72%	4.35%	2.43%	Upgrade
Return on Capital (ROIC)	3.72%	3.64%	2.96%	5.38%	4.96%	2.76%	Upgrade
Return on Capital Employed (ROCE)	8.00%	7.60%	7.10%	11.70%	10.50%	6.30%	Upgrade
Earnings Yield	13.17%	4.98%	4.90%	34.19%	42.93%	8.04%	Upgrade
FCF Yield	73.55%	40.20%	37.86%	89.25%	10.55%	-4.96%	Upgrade
Dividend Yield	1.30%	2.21%	1.58%	1.63%	1.11%	0.59%	Upgrade
Payout Ratio	36.81%	143.74%	152.05%	17.97%	7.27%	14.60%	Upgrade
Buyback Yield / Dilution	-0.15%	-0.91%	-5.41%	-21.10%	-	0.01%	Upgrade
Total Shareholder Return	1.16%	1.30%	-3.83%	-19.47%	1.11%	0.60%	Upgrade

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