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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	32,326	30,138	34,513	68,479	91,967	-
Market Cap Growth	-13.75%	-12.68%	-49.60%	-25.54%	-	-
Enterprise Value	3,090	8,438	-495	32,839	70,730	-
Last Close Price	3325.00	3100.00	3532.77	6697.33	9065.78	-
PE Ratio	5.04	8.74	13.24	12.22	46.77	-
PS Ratio	1.02	1.00	1.07	1.69	2.69	-
PB Ratio	0.47	0.47	0.56	1.14	1.67	-
P/TBV Ratio	0.48	0.47	0.56	1.14	1.67	-
P/FCF Ratio	-	-	6.20	79.25	28.27	-
P/OCF Ratio	-	24.44	5.28	21.28	16.33	-
EV/Sales Ratio	0.10	0.28	-	0.81	2.07	-
EV/EBITDA Ratio	-	-	-	6.03	18.18	-
EV/EBIT Ratio	-	-	-	9.21	35.74	-
EV/FCF Ratio	-	-	-	38.00	21.74	-
Debt / Equity Ratio	0.04	0.02	0.01	0.13	0.16	0.88
Debt / EBITDA Ratio	-	-	0.34	1.44	2.24	1.62
Debt / FCF Ratio	-	-	0.15	9.06	2.68	-
Net Debt / Equity Ratio	-0.43	-0.46	-0.48	-0.42	-0.38	0.61
Net Debt / EBITDA Ratio	19.94	37.22	-12.28	-4.64	-5.36	1.13
Net Debt / FCF Ratio	5.84	151.22	-5.33	-29.29	-6.41	-1.85
Asset Turnover	0.42	0.41	0.45	0.59	0.66	1.24
Inventory Turnover	9.72	10.42	11.22	15.73	13.62	15.37
Quick Ratio	4.30	4.08	8.94	9.67	8.06	2.35
Current Ratio	4.67	4.42	9.57	10.29	8.43	2.69
Return on Equity (ROE)	9.90%	5.47%	4.29%	9.73%	5.45%	56.63%
Return on Assets (ROA)	-3.23%	-2.69%	0.37%	3.21%	2.39%	15.90%
Return on Invested Capital (ROIC)	-10.26%	-8.84%	1.12%	10.34%	5.78%	37.74%
Return on Capital Employed (ROCE)	-5.60%	-4.80%	0.60%	5.40%	3.20%	24.70%
Earnings Yield	19.86%	11.44%	7.55%	8.18%	2.14%	-
FCF Yield	-15.48%	-0.65%	16.13%	1.26%	3.54%	-
Buyback Yield / Dilution	-0.23%	0.42%	3.19%	-16.26%	-15.01%	-0.26%