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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	470,899	352,638	276,023	263,752	247,675	293,147
Market Cap Growth	78.75%	27.76%	4.65%	6.49%	-15.51%	-1.17%
Enterprise Value	256,218	140,220	58,692	66,395	97,884	185,863
Last Close Price	29400.00	21350.00	16570.00	14905.25	13372.50	14978.00
PE Ratio	11.57	8.45	3.62	3.41	3.55	6.39
PS Ratio	0.42	0.32	0.23	0.26	0.21	0.33
PB Ratio	0.75	0.56	0.46	0.50	0.52	0.71
P/TBV Ratio	0.76	0.57	0.46	0.50	0.53	0.72
P/FCF Ratio	-	-	5.47	2.13	5.23	-
P/OCF Ratio	200.34	150.03	2.84	1.77	3.07	-
EV/Sales Ratio	0.23	0.13	0.05	0.07	0.08	0.21
EV/EBITDA Ratio	3.56	2.01	0.61	0.69	1.12	2.78
EV/EBIT Ratio	4.57	2.61	0.71	0.78	1.30	3.38
EV/FCF Ratio	-5.63	-	1.16	0.54	2.07	-
Debt / Equity Ratio	0.04	0.04	-	-	-	0
Debt / EBITDA Ratio	0.34	0.34	-	-	-	0.00
Net Debt / Equity Ratio	-0.34	-0.34	-0.48	-0.48	-0.32	-0.28
Net Debt / EBITDA Ratio	-3.08	-3.08	-3.04	-2.64	-1.73	-1.70
Net Debt / FCF Ratio	4.72	4.72	-5.78	-2.06	-3.19	5.09
Asset Turnover	1.22	1.22	1.37	1.32	1.72	1.52
Inventory Turnover	46.73	46.73	43.95	30.44	52.93	84.28
Quick Ratio	1.89	1.89	1.81	1.72	1.65	1.84
Current Ratio	2.01	2.01	1.91	1.86	1.81	1.90
Return on Equity (ROE)	6.80%	6.80%	13.46%	15.39%	15.76%	11.75%
Return on Assets (ROA)	3.66%	3.66%	5.93%	6.82%	6.93%	5.88%
Return on Invested Capital (ROIC)	10.56%	11.52%	21.48%	22.94%	19.09%	16.54%
Return on Capital Employed (ROCE)	8.20%	8.20%	13.60%	15.90%	15.80%	13.20%
Earnings Yield	8.87%	11.84%	27.66%	29.33%	28.17%	15.64%
FCF Yield	-9.66%	-12.90%	18.27%	47.07%	19.13%	-7.63%
Dividend Yield	-	-	-	4.03%	4.49%	3.67%
Payout Ratio	25.84%	25.84%	13.31%	13.28%	13.71%	18.97%
Buyback Yield / Dilution	2.57%	2.57%	1.03%	1.25%	0.82%	0.03%
Total Shareholder Return	2.57%	2.57%	1.03%	5.27%	5.30%	3.71%

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