Haisung Aero-Robotics 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	Mar '26 Mar 26, 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	114,556	106,294	58,266	77,361	52,308	88,451
Market Cap Growth	41.83%	82.43%	-24.68%	47.89%	-40.86%	-
Enterprise Value	99,463	91,439	45,398	62,490	43,025	85,762
Last Close Price	10260.00	9520.00	5230.00	7720.00	5440.00	9350.00
PE Ratio	774.80	718.92	-	-	-	-
PS Ratio	7.60	7.05	3.90	5.65	3.76	5.81
PB Ratio	2.89	2.68	1.48	1.94	1.29	2.16
P/TBV Ratio	2.89	2.68	1.48	1.96	1.31	2.20
P/FCF Ratio	73.51	68.21	-	135.28	-	-
P/OCF Ratio	69.63	64.61	-	76.95	-	218.78
EV/Sales Ratio	6.60	6.06	3.04	4.57	3.09	5.63
EV/EBITDA Ratio	217.36	199.82	106.80	-	-	-
EV/FCF Ratio	63.83	58.68	-	109.27	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0	0.12
Debt / EBITDA Ratio	0.03	0.03	0.05	-	-	-
Debt / FCF Ratio	0.01	0.01	-	0.05	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.33	-0.37	-0.24	-0.32
Net Debt / EBITDA Ratio	-32.98	-32.98	-30.72	44.66	42.31	121.35
Net Debt / FCF Ratio	-9.68	-9.68	7.73	-26.03	2.33	13.66
Asset Turnover	0.35	0.35	0.35	0.31	0.30	0.36
Inventory Turnover	4.61	4.61	4.42	4.37	4.58	5.65
Quick Ratio	7.31	7.31	7.68	7.38	5.02	2.76
Current Ratio	8.43	8.43	9.20	8.63	6.21	3.07
Return on Equity (ROE)	0.37%	0.37%	-1.33%	-1.93%	-2.52%	-3.83%
Return on Assets (ROA)	-0.91%	-0.91%	-1.04%	-2.12%	-1.68%	-1.60%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-1.80%	-3.60%	-3.00%	-2.50%
Earnings Yield	0.13%	0.14%	-0.91%	-1.01%	-1.96%	-1.29%
FCF Yield	1.36%	1.47%	-2.90%	0.74%	-8.08%	-1.10%
Buyback Yield / Dilution	-3.41%	-3.41%	-0.86%	-1.93%	-23.29%	-140.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.