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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69,300	57,734	58,896	65,649	64,679	89,512
Market Cap Growth	21.67%	-1.97%	-10.29%	1.50%	-27.74%	30.73%
Enterprise Value	28,635	23,302	35,271	53,032	57,171	88,034
Last Close Price	5920.00	5200.00	5038.94	5392.05	4889.65	6515.03
PE Ratio	5.39	4.73	5.58	4.98	7.57	7.55
PS Ratio	0.51	0.42	0.46	0.44	0.48	0.63
PB Ratio	0.59	0.49	0.54	0.66	0.70	1.04
P/TBV Ratio	0.59	0.49	0.54	0.67	0.71	1.05
P/FCF Ratio	4.82	4.01	3.38	8.80	4.22	-
P/OCF Ratio	4.44	3.70	2.93	5.23	3.74	34.01
EV/Sales Ratio	0.21	0.17	0.27	0.36	0.43	0.62
EV/EBITDA Ratio	1.57	1.27	2.95	2.87	4.06	5.06
EV/EBIT Ratio	1.92	1.56	4.01	3.36	5.10	6.36
EV/FCF Ratio	1.99	1.62	2.02	7.11	3.73	-
Debt / Equity Ratio	0.02	0.02	0.04	0.09	0.13	0.17
Debt / EBITDA Ratio	0.10	0.10	0.37	0.45	0.83	0.85
Debt / FCF Ratio	0.12	0.12	0.26	1.13	0.76	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.26	-0.13	-0.13	-0.02
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.41	-0.72	-0.85	-0.09
Net Debt / FCF Ratio	-2.83	-2.83	-1.65	-1.78	-0.79	0.63
Asset Turnover	1.05	1.05	1.04	1.25	1.14	1.25
Inventory Turnover	4.71	4.71	3.99	4.20	3.85	4.68
Quick Ratio	4.06	4.06	3.53	2.46	2.74	1.73
Current Ratio	5.68	5.68	5.40	4.58	4.74	3.29
Return on Equity (ROE)	10.73%	10.73%	10.12%	13.77%	9.61%	14.83%
Return on Assets (ROA)	7.11%	7.11%	4.42%	8.23%	5.94%	7.62%
Return on Invested Capital (ROIC)	15.02%	15.00%	8.19%	14.85%	10.66%	13.53%
Return on Capital Employed (ROCE)	12.40%	12.40%	7.80%	14.80%	10.90%	14.20%
Earnings Yield	17.61%	21.13%	17.91%	20.08%	13.22%	13.25%
FCF Yield	20.75%	24.91%	29.63%	11.37%	23.70%	-2.74%
Dividend Yield	3.73%	-	-	4.45%	4.50%	3.07%
Payout Ratio	25.48%	20.02%	25.31%	19.28%	27.02%	17.52%
Buyback Yield / Dilution	-0.17%	-0.17%	0.58%	3.48%	-	2.86%
Total Shareholder Return	3.56%	-0.17%	0.58%	7.94%	4.50%	5.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.