HLB GLOBAL 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	Jun '25 Jun 27, 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	134,330	198,969	212,720	231,716	916,907	176,186	Upgrade
Market Cap Growth	-56.65%	-6.46%	-8.20%	-74.73%	420.42%	-23.39%	Upgrade
Enterprise Value	144,482	210,368	246,265	234,971	906,635	195,694	Upgrade
Last Close Price	2670.00	4080.00	5020.00	5470.00	21800.00	5400.00	Upgrade
PS Ratio	1.43	2.03	2.66	5.20	20.36	4.98	Upgrade
PB Ratio	1.49	2.09	4.10	3.41	7.88	2.32	Upgrade
P/TBV Ratio	2.07	2.87	8.16	4.75	10.09	3.74	Upgrade
EV/Sales Ratio	1.53	2.14	3.08	5.27	20.13	5.53	Upgrade
EV/EBITDA Ratio	-	87.12	-	-	-	-	Upgrade
EV/FCF Ratio	-15.29	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.24	0.30	0.77	0.54	0.28	0.41	Upgrade
Debt / EBITDA Ratio	-	11.63	-	-	-	-	Upgrade
Asset Turnover	0.71	0.80	0.69	0.31	0.31	0.27	Upgrade
Inventory Turnover	2.52	2.69	3.54	4.06	4.74	5.23	Upgrade
Quick Ratio	0.70	0.72	0.37	0.72	1.17	1.02	Upgrade
Current Ratio	1.47	1.31	0.77	0.98	1.41	1.40	Upgrade
Return on Equity (ROE)	-16.11%	-12.25%	-42.78%	-16.54%	-13.60%	-35.51%	Upgrade
Return on Assets (ROA)	-4.52%	-1.86%	-7.00%	-6.67%	-6.19%	-7.61%	Upgrade
Return on Capital (ROIC)	-5.11%	-2.13%	-8.21%	-7.48%	-7.10%	-9.22%	Upgrade
Earnings Yield	-9.77%	-4.04%	-10.72%	-4.97%	-1.16%	-16.34%	Upgrade
FCF Yield	-7.04%	-2.32%	-6.47%	-4.31%	-0.79%	-12.31%	Upgrade
Buyback Yield / Dilution	44.45%	-9.79%	-0.27%	-9.95%	-21.45%	-29.35%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.