HyVision System. 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	Mar '26 Mar 19, 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	235,395	221,612	252,836	240,972	328,528	203,926
Market Cap Growth	-3.68%	-12.35%	4.92%	-26.65%	61.10%	18.00%
Enterprise Value	155,897	167,884	266,088	190,995	272,590	188,208
Last Close Price	18380.00	17324.02	18795.47	17241.89	22405.80	13846.30
PE Ratio	-	5.62	5.51	10.03	7.59	19.46
Forward PE	9.08	6.52	6.48	12.18	13.97	13.56
PS Ratio	1.22	0.71	0.73	1.22	1.20	1.11
PB Ratio	0.82	0.77	0.95	1.08	1.76	1.52
P/TBV Ratio	0.94	0.87	1.09	1.21	1.85	1.55
P/FCF Ratio	8.73	2.34	17.66	-	5.70	15.54
P/OCF Ratio	6.69	2.18	15.64	-	5.55	13.72
EV/Sales Ratio	0.81	0.54	0.76	0.97	1.00	1.03
EV/EBITDA Ratio	-	4.88	4.29	6.86	5.98	12.81
EV/EBIT Ratio	-	5.47	4.53	7.61	6.27	14.70
EV/FCF Ratio	5.78	1.78	18.59	-	4.73	14.34
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.03	0.05
Debt / EBITDA Ratio	-	0.10	0.05	0.07	0.12	0.41
Debt / FCF Ratio	0.18	0.04	0.20	-	0.10	0.46
Net Debt / Equity Ratio	-0.38	-0.49	-0.23	-0.30	-0.49	-0.27
Net Debt / EBITDA Ratio	6.58	-4.11	-1.00	-2.40	-2.01	-2.48
Net Debt / FCF Ratio	-4.05	-1.49	-4.32	2.02	-1.59	-2.78
Asset Turnover	0.54	0.86	1.04	0.72	1.32	1.10
Inventory Turnover	2.21	2.82	2.76	2.89	8.93	5.48
Quick Ratio	3.29	2.78	1.71	1.79	2.56	2.57
Current Ratio	4.76	3.62	2.85	2.64	3.06	3.18
Return on Equity (ROE)	-2.03%	14.58%	20.39%	12.01%	28.27%	7.52%
Return on Assets (ROA)	-3.58%	5.29%	10.96%	5.67%	13.19%	4.79%
Return on Invested Capital (ROIC)	-12.06%	14.04%	26.99%	18.38%	38.22%	7.77%
Return on Capital Employed (ROCE)	-7.10%	10.50%	22.00%	11.20%	23.10%	9.40%
Earnings Yield	-0.73%	17.78%	18.16%	9.97%	13.17%	5.14%
FCF Yield	11.46%	42.68%	5.66%	-13.77%	17.53%	6.44%
Dividend Yield	0.44%	2.31%	2.66%	0.70%	0.67%	0.36%
Payout Ratio	-	16.29%	3.47%	8.64%	1.59%	6.61%
Buyback Yield / Dilution	1.29%	3.44%	3.28%	1.30%	-0.05%	0.18%
Total Shareholder Return	1.73%	5.75%	5.94%	1.99%	0.62%	0.54%

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