Hytc Co., Ltd 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 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	30,041	34,513	68,479	91,967	-	-
Market Cap Growth	-22.56%	-49.60%	-25.54%	-	-	-
Enterprise Value	8,340	-495	32,839	70,730	-	-
Last Close Price	3090.00	3550.00	6730.00	9110.00	-	-
PE Ratio	66.42	13.24	12.22	46.77	-	-
PS Ratio	0.99	1.07	1.69	2.69	-	-
PB Ratio	0.49	0.56	1.14	1.67	-	-
P/TBV Ratio	0.50	0.56	1.14	1.67	-	-
P/FCF Ratio	1353.82	6.20	79.25	28.27	-	-
P/OCF Ratio	24.25	5.28	21.28	16.33	-	-
EV/Sales Ratio	0.27	-	0.81	2.07	-	-
EV/EBITDA Ratio	-	-	6.03	18.18	-	-
EV/EBIT Ratio	-	-	9.21	35.74	-	-
EV/FCF Ratio	375.86	-	38.00	21.74	-	-
Debt / Equity Ratio	0.13	0.12	0.13	0.16	0.88	1.07
Debt / EBITDA Ratio	-	3.00	1.44	2.24	1.62	1.60
Debt / FCF Ratio	355.33	1.30	9.06	2.68	-	1.83
Net Debt / Equity Ratio	-0.36	-0.38	-0.42	-0.38	0.61	0.21
Net Debt / EBITDA Ratio	33.69	-9.63	-4.64	-5.36	1.13	0.31
Net Debt / FCF Ratio	-977.96	-4.17	-29.29	-6.41	-1.85	0.35
Asset Turnover	0.42	0.45	0.59	0.66	1.24	1.14
Inventory Turnover	9.63	11.22	15.73	13.62	15.37	17.58
Quick Ratio	6.98	8.94	9.67	8.06	2.35	3.55
Current Ratio	7.54	9.57	10.29	8.43	2.69	3.92
Return on Equity (ROE)	0.75%	4.29%	9.73%	5.45%	56.63%	47.99%
Return on Assets (ROA)	-2.56%	0.37%	3.21%	2.39%	15.90%	13.67%
Return on Invested Capital (ROIC)	-3.66%	1.03%	10.34%	5.78%	37.74%	31.64%
Return on Capital Employed (ROCE)	-4.40%	0.60%	5.40%	3.20%	24.70%	24.50%
Earnings Yield	1.51%	7.55%	8.18%	2.14%	-	-
FCF Yield	0.07%	16.13%	1.26%	3.54%	-	-
Buyback Yield / Dilution	1.44%	3.03%	-16.26%	-15.01%	-0.26%	-76.43%

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