Huvitz 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	Apr '26 Apr 15, 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	85,414	96,951	88,546	206,786	108,741	94,776
Market Cap Growth	-2.82%	9.49%	-57.18%	90.16%	14.73%	20.00%
Enterprise Value	155,281	173,777	150,373	252,141	148,182	129,338
Last Close Price	8070.00	9160.00	7914.89	18071.39	9618.90	8232.74
PE Ratio	-	-	10.17	20.73	6.37	10.54
Forward PE	-	4.89	5.52	9.38	4.39	16.00
PS Ratio	0.72	0.82	0.75	1.76	1.00	1.00
PB Ratio	0.76	0.87	0.73	1.77	0.99	1.00
P/TBV Ratio	0.83	0.95	0.78	1.92	1.09	1.11
P/FCF Ratio	15.49	17.59	-	253.50	36.48	5.18
P/OCF Ratio	6.75	7.66	18.02	13.38	12.31	4.15
EV/Sales Ratio	1.32	1.47	1.28	2.14	1.36	1.36
EV/EBITDA Ratio	11.53	13.41	7.99	11.77	6.06	8.87
EV/EBIT Ratio	26.79	32.85	11.28	15.39	7.41	13.37
EV/FCF Ratio	28.16	31.52	-	309.10	49.71	7.07
Debt / Equity Ratio	0.69	0.69	0.55	0.48	0.41	0.38
Debt / EBITDA Ratio	5.95	5.95	3.56	2.60	1.82	2.50
Debt / FCF Ratio	14.00	14.00	-	68.41	14.92	1.99
Net Debt / Equity Ratio	0.57	0.57	0.48	0.38	0.33	0.29
Net Debt / EBITDA Ratio	4.90	4.90	3.09	2.07	1.47	1.91
Net Debt / FCF Ratio	11.52	11.52	-10.80	54.37	12.05	1.53
Asset Turnover	0.53	0.53	0.56	0.62	0.66	0.62
Inventory Turnover	1.41	1.41	1.52	1.73	1.89	2.32
Quick Ratio	0.48	0.48	0.55	0.49	0.51	0.53
Current Ratio	1.07	1.07	1.15	1.15	1.27	1.26
Return on Equity (ROE)	-4.23%	-4.23%	7.02%	10.04%	17.35%	10.13%
Return on Assets (ROA)	1.48%	1.48%	3.94%	5.41%	7.56%	3.91%
Return on Invested Capital (ROIC)	2.88%	2.98%	7.55%	10.70%	13.64%	8.16%
Return on Capital Employed (ROCE)	3.90%	3.90%	9.30%	12.30%	16.40%	8.70%
Earnings Yield	-5.82%	-5.13%	9.84%	4.83%	15.70%	9.49%
FCF Yield	6.45%	5.69%	-6.08%	0.39%	2.74%	19.30%
Payout Ratio	-	-	24.93%	21.27%	12.42%	11.79%
Buyback Yield / Dilution	0.90%	0.90%	-1.11%	-1.54%	-0.02%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.