HLB GLOBAL Co., Ltd. (KRX:003580)

HLB GLOBAL 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,434	198,969	212,720	231,716	916,907	176,186
Market Cap Growth	-38.88%	-6.46%	-8.20%	-74.73%	420.42%	-23.39%
Enterprise Value	120,043	210,368	246,265	234,971	906,635	195,694
Last Close Price	2180.00	4080.00	5020.00	5470.00	21800.00	5400.00
PS Ratio	1.07	2.03	2.66	5.20	20.36	4.98
PB Ratio	1.50	2.09	4.10	3.41	7.88	2.32
P/TBV Ratio	2.25	2.87	8.16	4.75	10.09	3.74
EV/Sales Ratio	1.16	2.14	3.08	5.27	20.13	5.53
EV/EBITDA Ratio	-	87.12	-	-	-	-
EV/FCF Ratio	-13.41	-	-	-	-	-
Debt / Equity Ratio	0.31	0.30	0.77	0.54	0.28	0.41
Debt / EBITDA Ratio	-	11.63	-	-	-	-
Asset Turnover	0.83	0.80	0.69	0.31	0.31	0.27
Inventory Turnover	2.60	2.69	3.54	4.06	4.74	5.23
Quick Ratio	0.71	0.72	0.37	0.72	1.17	1.02
Current Ratio	1.47	1.31	0.77	0.98	1.41	1.40
Return on Equity (ROE)	-18.53%	-12.25%	-42.78%	-16.54%	-13.60%	-35.51%
Return on Assets (ROA)	-4.45%	-1.86%	-7.00%	-6.67%	-6.19%	-7.61%
Return on Capital (ROIC)	-4.99%	-2.13%	-8.21%	-7.48%	-7.10%	-9.22%
Return on Capital Employed (ROCE)	-11.40%	-3.70%	-19.40%	-21.40%	-12.00%	-15.60%
Earnings Yield	-13.13%	-4.04%	-10.72%	-4.97%	-1.16%	-16.34%
FCF Yield	-8.11%	-2.32%	-6.47%	-4.31%	-0.79%	-12.31%
Buyback Yield / Dilution	-10.26%	-9.79%	-0.27%	-9.95%	-21.45%	-29.35%

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