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	Jun '26 Jun 18, 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	83,405	106,294	58,266	77,361	52,308	88,451
Market Cap Growth	28.41%	82.43%	-24.68%	47.89%	-40.86%	-
Enterprise Value	70,002	91,439	45,398	62,490	43,025	85,762
Last Close Price	7470.00	9520.00	5230.00	7720.00	5440.00	9350.00
PE Ratio	865.03	718.92	-	-	-	-
PS Ratio	5.45	7.05	3.90	5.65	3.76	5.81
PB Ratio	2.12	2.68	1.48	1.94	1.29	2.16
P/TBV Ratio	2.12	2.68	1.48	1.96	1.31	2.20
P/FCF Ratio	-	68.21	-	135.28	-	-
P/OCF Ratio	77.17	64.61	-	76.95	-	218.78
EV/Sales Ratio	4.58	6.06	3.04	4.57	3.09	5.63
EV/EBITDA Ratio	134.86	199.82	106.80	-	-	-
EV/FCF Ratio	-	58.68	-	109.27	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0	0.12
Debt / EBITDA Ratio	0.02	0.03	0.05	-	-	-
Debt / FCF Ratio	-	0.01	-	0.05	-	-
Net Debt / Equity Ratio	-0.34	-0.38	-0.33	-0.37	-0.24	-0.32
Net Debt / EBITDA Ratio	-25.82	-32.98	-30.72	44.66	42.31	121.35
Net Debt / FCF Ratio	46.92	-9.68	7.73	-26.03	2.33	13.66
Asset Turnover	0.36	0.35	0.35	0.31	0.30	0.36
Inventory Turnover	4.19	4.61	4.42	4.36	4.58	5.64
Quick Ratio	6.81	7.31	7.68	7.38	5.02	2.76
Current Ratio	8.12	8.43	9.20	8.63	6.21	3.07
Return on Equity (ROE)	0.24%	0.37%	-1.33%	-1.93%	-2.52%	-3.83%
Return on Assets (ROA)	-0.80%	-0.91%	-1.04%	-2.12%	-1.68%	-1.60%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-1.80%	-3.60%	-3.00%	-2.50%
Earnings Yield	0.12%	0.14%	-0.91%	-1.01%	-1.96%	-1.29%
FCF Yield	-0.34%	1.47%	-2.90%	0.74%	-8.08%	-1.10%
Buyback Yield / Dilution	0.37%	-1.38%	-0.33%	-2.47%	-22.88%	-141.59%