HANYANG ENG 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 26, 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	551,667	276,023	263,752	247,675	293,147	296,626
Market Cap Growth	108.81%	4.65%	6.49%	-15.51%	-1.17%	38.40%
Enterprise Value	339,250	58,692	66,395	97,884	185,863	140,951
Last Close Price	33400.00	16057.12	14443.90	12958.59	14514.40	14208.71
PE Ratio	10.73	3.62	3.41	3.55	6.39	6.16
PS Ratio	0.49	0.23	0.26	0.21	0.33	0.39
PB Ratio	0.90	0.46	0.50	0.52	0.71	0.81
P/TBV Ratio	0.91	0.46	0.50	0.53	0.72	0.82
P/FCF Ratio	42.49	5.47	2.13	5.23	-	15.28
P/OCF Ratio	13.06	2.84	1.77	3.07	-	3.99
EV/Sales Ratio	0.30	0.05	0.07	0.08	0.21	0.19
EV/EBITDA Ratio	4.54	0.61	0.69	1.12	2.78	2.22
EV/EBIT Ratio	5.73	0.71	0.78	1.30	3.38	2.64
EV/FCF Ratio	26.13	1.16	0.54	2.07	-	7.26
Debt / Equity Ratio	0.04	-	-	-	0	0
Debt / EBITDA Ratio	0.33	-	-	-	0.00	0.00
Debt / FCF Ratio	1.85	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.35	-0.48	-0.48	-0.32	-0.28	-0.40
Net Debt / EBITDA Ratio	-2.89	-3.04	-2.64	-1.73	-1.70	-2.31
Net Debt / FCF Ratio	-16.37	-5.78	-2.06	-3.19	5.09	-7.54
Asset Turnover	1.35	1.37	1.32	1.72	1.52	1.41
Inventory Turnover	31.85	43.95	30.44	52.93	84.28	59.60
Quick Ratio	2.25	1.81	1.72	1.65	1.84	1.88
Current Ratio	2.45	1.91	1.86	1.81	1.90	1.98
Return on Equity (ROE)	8.61%	13.46%	15.39%	15.76%	11.75%	13.85%
Return on Assets (ROA)	4.34%	5.93%	6.82%	6.93%	5.88%	6.21%
Return on Invested Capital (ROIC)	10.69%	21.48%	22.94%	19.09%	16.54%	21.07%
Return on Capital Employed (ROCE)	9.00%	13.60%	15.90%	15.80%	13.20%	14.30%
Earnings Yield	9.33%	27.66%	29.33%	28.17%	15.64%	16.23%
FCF Yield	2.35%	18.27%	47.07%	19.13%	-7.63%	6.54%
Dividend Yield	1.95%	4.05%	4.15%	4.63%	3.79%	3.52%
Payout Ratio	20.97%	13.31%	13.28%	13.71%	18.97%	16.29%
Buyback Yield / Dilution	2.49%	1.02%	1.25%	0.82%	0.03%	0.12%
Total Shareholder Return	4.43%	5.06%	5.40%	5.45%	3.82%	3.64%

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