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 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	146,265	58,266	77,361	52,308	88,451	-
Market Cap Growth	130.73%	-24.68%	47.89%	-40.86%	-	-
Enterprise Value	131,411	45,398	62,490	43,025	85,762	-
Last Close Price	13100.00	5230.00	7720.00	5440.00	9350.00	-
PS Ratio	10.11	3.90	5.65	3.76	5.81	-
PB Ratio	3.67	1.48	1.94	1.29	2.16	-
P/TBV Ratio	3.67	1.48	1.96	1.31	2.20	-
P/FCF Ratio	95.11	-	135.28	-	-	-
P/OCF Ratio	88.87	-	76.95	-	218.78	-
EV/Sales Ratio	9.08	3.04	4.57	3.09	5.63	-
EV/EBITDA Ratio	268.54	106.80	-	-	-	-
EV/FCF Ratio	85.45	-	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
Net Debt / Equity Ratio	-0.37	-0.33	-0.37	-0.24	-0.32	0.47
Net Debt / EBITDA Ratio	-30.36	-30.72	44.66	42.31	121.35	13.90
Net Debt / FCF Ratio	-9.66	7.73	-26.03	2.33	13.66	34.41
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	0.11%	-0.91%	-1.01%	-1.96%	-1.29%	-
FCF Yield	1.05%	-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.