HRS Co., Ltd 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	Feb '26 Feb 25, 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	82,626	73,916	85,982	83,105	115,548	90,457
Market Cap Growth	14.76%	-14.03%	3.46%	-28.08%	27.74%	106.76%
Enterprise Value	44,083	42,561	59,088	68,610	102,943	78,480
Last Close Price	5170.00	4370.88	4677.98	4359.11	5839.65	4446.49
PE Ratio	5.49	4.89	7.10	8.28	5.55	9.82
PS Ratio	1.04	0.92	1.10	0.97	1.38	1.34
PB Ratio	0.64	0.60	0.75	0.78	1.16	1.11
P/TBV Ratio	0.65	0.61	0.76	0.79	1.17	1.13
P/FCF Ratio	6.64	9.22	4.67	6.76	-	-
P/OCF Ratio	4.49	5.22	4.22	5.59	-	9.02
EV/Sales Ratio	0.56	0.53	0.76	0.80	1.23	1.16
EV/EBITDA Ratio	2.86	2.61	4.24	5.43	5.29	6.59
EV/EBIT Ratio	3.10	2.85	4.72	6.00	5.72	7.62
EV/FCF Ratio	3.54	5.31	3.21	5.58	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.09	0.03
Debt / EBITDA Ratio	0.03	0.03	0.15	0.22	0.44	0.21
Debt / FCF Ratio	0.03	0.07	0.11	0.22	-	-
Net Debt / Equity Ratio	-0.30	-0.27	-0.26	-0.13	-0.06	-0.05
Net Debt / EBITDA Ratio	-2.50	-2.04	-2.10	-1.08	-0.29	-0.37
Net Debt / FCF Ratio	-3.10	-4.16	-1.59	-1.11	1.14	4.21
Asset Turnover	0.57	0.61	0.65	0.73	0.79	0.74
Inventory Turnover	2.59	2.53	2.40	2.26	2.50	3.34
Quick Ratio	5.77	5.43	4.61	4.42	1.79	2.05
Current Ratio	8.02	8.30	6.97	8.48	3.74	3.57
Return on Equity (ROE)	12.01%	12.74%	10.96%	9.74%	23.05%	11.93%
Return on Assets (ROA)	6.42%	7.15%	6.46%	6.02%	10.57%	7.07%
Return on Invested Capital (ROIC)	13.02%	13.84%	11.33%	9.86%	15.83%	11.39%
Return on Capital Employed (ROCE)	10.60%	11.70%	10.80%	10.40%	17.40%	12.50%
Earnings Yield	18.22%	20.44%	14.08%	12.07%	18.02%	10.18%
FCF Yield	15.07%	10.85%	21.40%	14.80%	-4.23%	-1.17%
Dividend Yield	7.74%	9.15%	4.28%	4.59%	3.43%	3.37%
Payout Ratio	42.47%	31.73%	26.40%	31.86%	11.51%	-
Buyback Yield / Dilution	-	-	-	-	0.97%	1.32%
Total Shareholder Return	7.74%	9.15%	4.28%	4.59%	4.39%	4.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.