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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,773	84,532	76,933	57,570	48,773	58,819
Market Cap Growth	19.07%	9.88%	33.63%	18.04%	-17.08%	75.48%
Enterprise Value	113,230	97,244	94,599	74,746	73,615	61,906
Last Close Price	9680.00	8120.00	7390.00	5530.00	4685.00	5650.00
PE Ratio	-	-	10.83	7.14	16.36	24.63
PS Ratio	1.24	1.04	0.84	0.63	0.57	0.82
PB Ratio	1.07	0.90	0.81	0.65	0.61	0.76
P/TBV Ratio	1.07	0.90	0.82	0.66	0.61	0.76
P/FCF Ratio	-	-	59.61	8.01	-	-
P/OCF Ratio	-	-	18.89	4.89	-	-
EV/Sales Ratio	1.39	1.19	1.04	0.82	0.86	0.86
EV/EBITDA Ratio	-	-	9.83	6.51	14.23	15.23
EV/EBIT Ratio	-	-	11.88	7.45	19.88	23.58
EV/FCF Ratio	-70.62	-	73.29	10.40	-	-
Debt / Equity Ratio	0.28	0.28	0.29	0.30	0.34	0.25
Debt / EBITDA Ratio	-	-	2.81	2.34	5.31	4.69
Debt / FCF Ratio	-	-	20.96	3.74	-	-
Net Debt / Equity Ratio	0.13	0.13	0.17	0.21	0.31	0.13
Net Debt / EBITDA Ratio	-1292.26	-1292.26	1.65	1.61	4.74	2.53
Net Debt / FCF Ratio	-7.77	-7.77	12.28	2.57	-2.07	-9.59
Asset Turnover	0.63	0.63	0.70	0.72	0.75	-
Inventory Turnover	1.56	1.56	1.60	1.50	1.69	-
Quick Ratio	1.22	1.22	1.47	1.29	0.74	3.81
Current Ratio	3.06	3.06	3.73	3.17	2.32	8.92
Return on Equity (ROE)	-2.08%	-2.08%	7.76%	9.54%	3.77%	-
Return on Assets (ROA)	-0.79%	-0.79%	3.81%	4.94%	2.02%	-
Return on Invested Capital (ROIC)	-1.53%	-1.52%	6.89%	7.98%	3.13%	3.65%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	7.30%	9.50%	4.10%	2.70%
Earnings Yield	-1.95%	-2.33%	9.23%	14.01%	6.11%	4.06%
FCF Yield	-1.59%	-1.90%	1.68%	12.48%	-24.27%	-1.82%
Buyback Yield / Dilution	-	-	-	-	-	-21.55%

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