HLB innoVation 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 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Market Capitalization	246,604	362,186	49,086	64,615	28,247	32,176	Upgrade
Market Cap Growth	602.65%	637.87%	-24.03%	128.75%	-12.21%	11.69%	Upgrade
Enterprise Value	223,519	342,748	46,255	61,926	26,680	31,149	Upgrade
Last Close Price	1709.00	2510.00	1210.00	1615.00	706.00	831.00	Upgrade
PE Ratio	-	-	-	-	112.09	-	Upgrade
PS Ratio	9.21	14.28	0.97	1.69	0.74	0.74	Upgrade
PB Ratio	1.02	1.44	3.27	4.33	1.46	1.70	Upgrade
P/TBV Ratio	4.81	5.90	3.27	4.33	1.46	1.70	Upgrade
P/FCF Ratio	-	-	94.04	68.45	20.32	-	Upgrade
P/OCF Ratio	-	-	48.99	28.85	11.32	-	Upgrade
EV/Sales Ratio	8.35	13.52	0.91	1.62	0.70	0.71	Upgrade
EV/EBITDA Ratio	-	-	17.05	-	21.80	-	Upgrade
EV/EBIT Ratio	-	-	54.58	-	-	-	Upgrade
EV/FCF Ratio	-12.07	-	88.61	65.60	19.20	-	Upgrade
Debt / Equity Ratio	0.16	0.02	0.93	0.55	0.32	0.26	Upgrade
Debt / EBITDA Ratio	-	-	5.12	-	5.03	-	Upgrade
Debt / FCF Ratio	-	-	26.61	8.73	4.43	-	Upgrade
Asset Turnover	-	-	1.42	1.13	1.13	1.26	Upgrade
Inventory Turnover	-	-	7.69	5.41	4.02	5.00	Upgrade
Quick Ratio	4.89	3.60	1.40	1.36	1.34	1.10	Upgrade
Current Ratio	5.65	4.10	1.94	1.86	2.16	2.01	Upgrade
Return on Equity (ROE)	-	-	-5.64%	-22.21%	1.32%	-4.47%	Upgrade
Return on Assets (ROA)	-	-	1.48%	-5.02%	-1.39%	-3.58%	Upgrade
Return on Capital (ROIC)	-	-	2.04%	-7.01%	-1.91%	-5.12%	Upgrade
Return on Capital Employed (ROCE)	-	-	3.50%	-	-	-	Upgrade
Earnings Yield	-8.85%	-3.40%	-1.72%	-5.89%	0.89%	-2.69%	Upgrade
FCF Yield	-7.51%	-7.63%	1.06%	1.46%	4.92%	-4.97%	Upgrade
Buyback Yield / Dilution	-124.56%	-111.81%	-1.29%	4.74%	-8.48%	3.00%	Upgrade

Updated Jun 12, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.