Kx Hitech 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 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	119,433	58,538	47,443	66,355	64,127	83,943
Market Cap Growth	141.50%	23.39%	-28.50%	3.48%	-23.61%	12.00%
Enterprise Value	107,497	74,398	56,454	85,941	91,829	111,163
Last Close Price	1738.00	906.00	873.00	1221.00	1180.00	1820.00
PE Ratio	19.17	12.84	4.87	15.01	4.43	17.60
PS Ratio	0.88	0.46	0.36	0.43	0.41	0.80
PB Ratio	0.81	0.42	0.37	0.57	0.56	0.81
P/TBV Ratio	0.86	0.45	0.42	0.65	0.68	1.05
P/FCF Ratio	7.09	3.68	4.13	26.57	-	64.02
P/OCF Ratio	5.64	2.81	2.68	4.51	4.63	7.67
EV/Sales Ratio	0.79	0.59	0.43	0.56	0.59	1.06
EV/EBITDA Ratio	5.46	5.50	3.22	5.11	4.54	8.27
EV/EBIT Ratio	9.25	13.59	6.43	10.60	7.52	12.42
EV/FCF Ratio	6.38	4.68	4.92	34.41	-	84.78
Debt / Equity Ratio	0.24	0.27	0.36	0.35	0.35	0.34
Debt / EBITDA Ratio	1.84	2.81	2.65	2.42	1.99	2.66
Debt / FCF Ratio	2.07	2.39	4.06	16.32	-	27.24
Net Debt / Equity Ratio	-0.09	-0.07	0.05	0.14	0.22	0.18
Net Debt / EBITDA Ratio	-0.71	-0.77	0.37	0.99	1.22	1.36
Net Debt / FCF Ratio	-0.80	-0.65	0.57	6.66	-6.39	13.89
Asset Turnover	0.65	0.61	0.66	0.81	0.85	0.75
Inventory Turnover	3.99	4.01	3.47	4.05	4.42	4.59
Quick Ratio	1.45	1.26	1.23	0.73	0.66	0.58
Current Ratio	1.97	1.67	1.79	1.27	1.23	1.07
Return on Equity (ROE)	5.92%	3.21%	7.90%	4.10%	13.28%	5.45%
Return on Assets (ROA)	3.22%	1.65%	2.72%	2.65%	4.15%	3.98%
Return on Invested Capital (ROIC)	8.24%	4.16%	5.35%	4.23%	8.70%	7.77%
Return on Capital Employed (ROCE)	6.80%	3.60%	5.70%	6.10%	9.40%	7.50%
Earnings Yield	7.03%	7.79%	20.55%	6.66%	22.55%	5.68%
FCF Yield	14.11%	27.15%	24.19%	3.76%	-6.00%	1.56%
Buyback Yield / Dilution	15.65%	-10.27%	-11.43%	-4.67%	-40.04%	-1.10%