Heungkuk Metaltech 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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	59,935	58,896	65,649	64,679	89,512	68,469
Market Cap Growth	6.36%	-10.29%	1.50%	-27.74%	30.73%	25.57%
Enterprise Value	25,502	35,271	53,032	57,171	88,034	59,082
Last Close Price	5120.00	5038.94	5392.05	4889.65	6515.03	4752.17
PE Ratio	4.96	5.58	4.98	7.57	7.55	5.83
PS Ratio	0.45	0.46	0.44	0.48	0.63	0.57
PB Ratio	0.52	0.54	0.66	0.70	1.04	0.93
P/TBV Ratio	0.53	0.54	0.67	0.71	1.05	0.93
P/FCF Ratio	4.59	3.38	8.80	4.22	-	-
P/OCF Ratio	4.45	2.93	5.23	3.74	34.01	12.91
EV/Sales Ratio	0.19	0.27	0.36	0.43	0.62	0.50
EV/EBITDA Ratio	1.69	2.95	2.87	4.06	5.06	3.15
EV/EBIT Ratio	2.17	4.01	3.36	5.10	6.36	3.79
EV/FCF Ratio	1.95	2.02	7.11	3.73	-	-
Debt / Equity Ratio	0.02	0.04	0.09	0.13	0.17	0.19
Debt / EBITDA Ratio	0.17	0.37	0.45	0.83	0.85	0.74
Debt / FCF Ratio	0.20	0.26	1.13	0.76	-	-
Net Debt / Equity Ratio	-0.30	-0.26	-0.13	-0.13	-0.02	-0.04
Net Debt / EBITDA Ratio	-2.28	-2.41	-0.72	-0.85	-0.09	-0.15
Net Debt / FCF Ratio	-2.64	-1.65	-1.78	-0.79	0.63	1130.67
Asset Turnover	1.02	1.04	1.25	1.14	1.25	1.19
Inventory Turnover	4.24	3.99	4.20	3.85	4.68	5.66
Quick Ratio	2.10	3.53	2.46	2.74	1.73	1.70
Current Ratio	4.91	5.40	4.58	4.74	3.29	2.58
Return on Equity (ROE)	10.44%	10.12%	13.77%	9.61%	14.83%	16.61%
Return on Assets (ROA)	5.67%	4.42%	8.23%	5.94%	7.62%	9.71%
Return on Invested Capital (ROIC)	11.62%	8.19%	14.85%	10.66%	13.53%	18.26%
Return on Capital Employed (ROCE)	10.10%	7.80%	14.80%	10.90%	14.20%	18.60%
Earnings Yield	19.12%	17.91%	20.08%	13.22%	13.25%	17.17%
FCF Yield	21.79%	29.63%	11.37%	23.70%	-2.74%	-0.00%
Dividend Yield	4.29%	4.37%	4.45%	4.50%	3.07%	3.79%
Payout Ratio	21.31%	25.31%	19.28%	27.02%	17.52%	15.72%
Buyback Yield / Dilution	-0.22%	0.63%	3.48%	-	2.86%	3.51%
Total Shareholder Return	4.07%	5.00%	7.94%	4.50%	5.93%	7.30%

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