HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012
Market Capitalization	85,157	76,933	57,570	48,773	58,819	33,518
Market Cap Growth	-16.27%	33.63%	18.04%	-17.08%	75.48%	49.05%
Enterprise Value	97,869	94,599	74,746	73,615	61,906	41,470
Last Close Price	8180.00	7390.00	5530.00	4685.00	5650.00	3543.83
PE Ratio	27.02	10.83	7.14	16.36	24.63	6.02
PS Ratio	1.01	0.84	0.63	0.57	0.82	0.52
PB Ratio	0.89	0.81	0.65	0.61	0.76	0.88
P/TBV Ratio	0.89	0.82	0.66	0.61	0.76	0.90
P/FCF Ratio	17.64	59.61	8.01	-	-	25.11
P/OCF Ratio	15.26	18.89	4.89	-	-	4.47
EV/Sales Ratio	1.16	1.04	0.82	0.86	0.86	0.64
EV/EBITDA Ratio	20.27	9.83	6.51	14.23	15.23	5.12
EV/EBIT Ratio	30.74	11.88	7.45	19.88	23.58	5.73
EV/FCF Ratio	20.27	73.29	10.40	-	-	31.07
Debt / Equity Ratio	0.28	0.29	0.30	0.34	0.25	0.24
Debt / EBITDA Ratio	5.55	2.81	2.34	5.31	4.69	1.13
Debt / FCF Ratio	5.56	20.96	3.74	-	-	6.84
Net Debt / Equity Ratio	0.13	0.17	0.21	0.31	0.13	0.18
Net Debt / EBITDA Ratio	2.63	1.65	1.61	4.74	2.53	0.85
Net Debt / FCF Ratio	2.63	12.28	2.57	-2.07	-9.59	5.18
Asset Turnover	0.64	0.70	0.72	0.75	-	1.12
Inventory Turnover	1.45	1.60	1.50	1.69	-	2.55
Quick Ratio	1.31	1.47	1.29	0.74	3.81	2.73
Current Ratio	3.56	3.73	3.17	2.32	8.92	5.04
Return on Equity (ROE)	3.35%	7.76%	9.54%	3.77%	-	15.73%
Return on Assets (ROA)	1.52%	3.81%	4.94%	2.02%	-	7.81%
Return on Invested Capital (ROIC)	2.94%	6.89%	7.98%	3.13%	3.65%	14.10%
Return on Capital Employed (ROCE)	2.90%	7.30%	9.50%	4.10%	2.70%	13.90%
Earnings Yield	3.70%	9.23%	14.01%	6.11%	4.06%	16.61%
FCF Yield	5.67%	1.68%	12.48%	-24.27%	-1.82%	3.98%
Buyback Yield / Dilution	-0.04%	-	-	-	-21.55%	-0.00%

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