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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	85,502	82,626	73,916	85,982	83,105	115,548
Market Cap Growth	9.18%	11.78%	-14.03%	3.46%	-28.08%	27.74%
Enterprise Value	51,891	44,083	42,561	59,088	68,610	102,943
Last Close Price	5350.00	5170.00	4370.88	4677.98	4359.11	5839.65
PE Ratio	6.32	6.11	4.89	7.10	8.28	5.55
PS Ratio	1.08	1.05	0.92	1.10	0.97	1.38
PB Ratio	0.66	0.64	0.60	0.75	0.78	1.16
P/TBV Ratio	0.67	0.65	0.61	0.76	0.79	1.17
P/FCF Ratio	14.88	14.38	9.22	4.67	6.76	-
P/OCF Ratio	5.46	5.28	5.22	4.22	5.59	-
EV/Sales Ratio	0.66	0.56	0.53	0.76	0.80	1.23
EV/EBITDA Ratio	3.54	3.00	2.61	4.24	5.43	5.29
EV/EBIT Ratio	3.87	3.29	2.85	4.72	6.00	5.72
EV/FCF Ratio	9.03	7.67	5.31	3.21	5.58	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.09
Debt / EBITDA Ratio	0.03	0.03	0.03	0.15	0.22	0.44
Debt / FCF Ratio	0.08	0.08	0.07	0.11	0.22	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.27	-0.26	-0.13	-0.06
Net Debt / EBITDA Ratio	-2.29	-2.29	-2.04	-2.10	-1.08	-0.29
Net Debt / FCF Ratio	-5.85	-5.85	-4.16	-1.59	-1.11	1.14
Asset Turnover	0.57	0.57	0.61	0.65	0.73	0.79
Inventory Turnover	2.59	2.59	2.53	2.40	2.26	2.50
Quick Ratio	4.95	4.95	4.49	4.61	4.42	1.79
Current Ratio	7.24	7.24	6.86	6.97	8.48	3.74
Return on Equity (ROE)	10.72%	10.72%	12.74%	10.96%	9.74%	23.05%
Return on Assets (ROA)	6.03%	6.03%	7.15%	6.46%	6.02%	10.57%
Return on Invested Capital (ROIC)	12.08%	12.12%	13.84%	11.33%	9.86%	15.83%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.90%	10.80%	10.40%	17.40%
Earnings Yield	15.82%	16.37%	20.44%	14.08%	12.07%	18.02%
FCF Yield	6.72%	6.95%	10.85%	21.40%	14.80%	-4.23%
Dividend Yield	5.61%	5.80%	-	4.28%	4.59%	3.43%
Payout Ratio	35.45%	35.45%	31.73%	26.40%	31.86%	11.51%
Buyback Yield / Dilution	-	-	-	-	-	0.97%
Total Shareholder Return	5.62%	5.80%	-	4.28%	4.59%	4.39%

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