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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	170,271	58,266	77,361	52,308	88,451	-
Market Cap Growth	148.92%	-24.68%	47.89%	-40.86%	-	-
Enterprise Value	155,416	45,398	62,490	43,025	85,762	-
Last Close Price	15250.00	5230.00	7720.00	5440.00	9350.00	-
PS Ratio	11.77	3.90	5.65	3.76	5.81	-
PB Ratio	4.27	1.48	1.94	1.29	2.16	-
P/TBV Ratio	4.27	1.48	1.96	1.31	2.20	-
P/FCF Ratio	110.72	-	135.28	-	-	-
P/OCF Ratio	103.45	-	76.95	-	218.78	-
EV/Sales Ratio	10.74	3.04	4.57	3.09	5.63	-
EV/EBITDA Ratio	-	106.80	-	-	-	-
EV/FCF Ratio	101.06	-	109.27	-	-	-
Debt / Equity Ratio	0	0.00	0.00	0	0.12	0.62
Debt / EBITDA Ratio	0.03	0.05	-	-	-	18.50
Debt / FCF Ratio	0.01	-	0.05	-	-	45.78
Asset Turnover	0.34	0.35	0.31	0.30	0.36	0.48
Inventory Turnover	3.73	4.42	4.36	4.58	5.65	5.21
Quick Ratio	7.45	7.68	7.38	5.02	2.76	2.55
Current Ratio	8.97	9.20	8.63	6.21	3.07	3.57
Return on Equity (ROE)	0.40%	-1.33%	-1.93%	-2.52%	-3.83%	-4.46%
Return on Assets (ROA)	-0.90%	-1.04%	-2.12%	-1.68%	-1.60%	-0.63%
Return on Invested Capital (ROIC)	-2.39%	-2.78%	-5.36%	-4.34%	-3.90%	-1.23%
Return on Capital Employed (ROCE)	-1.50%	-1.80%	-3.60%	-3.00%	-2.50%	-1.10%
Earnings Yield	0.09%	-0.91%	-1.01%	-1.96%	-1.29%	-
FCF Yield	0.90%	-2.90%	0.74%	-8.08%	-1.10%	-
Buyback Yield / Dilution	-1.50%	-1.26%	-2.47%	-23.29%	-140.79%	-0.16%

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