HyosungONBCo.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	48,129	55,309	58,886	70,434	90,500	85,344
Market Cap Growth	-11.85%	-6.08%	-16.39%	-22.17%	6.04%	71.96%
Enterprise Value	51,213	45,683	53,096	70,485	86,517	79,006
Last Close Price	6100.00	7010.00	7190.00	8600.00	10924.57	10974.01
PE Ratio	31.01	19.67	13.11	55.66	23.48	35.92
Forward PE	-	11.05	11.05	11.05	11.05	11.05
PS Ratio	2.24	2.27	2.10	2.38	2.66	2.83
PB Ratio	0.61	0.70	0.75	0.96	1.24	1.16
P/TBV Ratio	0.62	0.71	0.76	0.97	1.26	1.19
P/FCF Ratio	12.24	6.75	326.06	31.73	22.68	105.32
P/OCF Ratio	8.92	5.94	49.54	15.08	19.85	31.27
EV/Sales Ratio	2.38	1.87	1.89	2.38	2.54	2.62
EV/EBITDA Ratio	24.11	15.44	9.96	32.35	15.73	28.00
EV/EBIT Ratio	49.76	25.56	13.11	97.96	20.35	49.68
EV/FCF Ratio	13.02	5.58	294.00	31.76	21.68	97.50
Debt / Equity Ratio	0.10	0.10	0.10	0.12	0.07	0.06
Debt / EBITDA Ratio	3.62	2.59	1.45	3.98	0.92	1.43
Debt / FCF Ratio	1.96	0.94	42.67	3.91	1.27	4.99
Net Debt / Equity Ratio	0.03	-0.29	-0.34	-0.07	-0.11	-0.26
Net Debt / EBITDA Ratio	1.01	-7.83	-5.03	-2.54	-1.50	-6.81
Net Debt / FCF Ratio	0.55	-2.83	-148.50	-2.49	-2.07	-23.72
Asset Turnover	0.24	0.27	0.31	0.34	0.40	0.38
Inventory Turnover	1.50	1.99	2.27	2.86	3.20	3.01
Quick Ratio	1.24	3.77	4.14	1.94	2.48	3.61
Current Ratio	2.08	4.46	4.82	2.55	3.39	4.41
Return on Equity (ROE)	2.02%	3.67%	5.94%	1.68%	5.23%	3.38%
Return on Assets (ROA)	0.72%	1.22%	2.81%	0.52%	3.13%	1.26%
Return on Invested Capital (ROIC)	1.23%	2.75%	5.47%	0.78%	6.70%	2.63%
Return on Capital Employed (ROCE)	1.30%	2.20%	5.10%	1.00%	5.70%	2.10%
Earnings Yield	3.22%	5.08%	7.63%	1.80%	4.26%	2.78%
FCF Yield	8.17%	14.81%	0.31%	3.15%	4.41%	0.95%
Payout Ratio	-	-	-	64.72%	-	32.07%
Buyback Yield / Dilution	2.48%	3.10%	-	1.47%	-7.21%	1.16%

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