HIGEN Motor 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	1,452,965	373,699	-	-	-	-
Enterprise Value	1,463,616	368,025	-	-	-	-
Last Close Price	52100.00	13400.00	-	-	-	-
PS Ratio	20.70	4.92	-	-	-	-
PB Ratio	23.50	5.47	-	-	-	-
P/TBV Ratio	46.40	9.89	-	-	-	-
EV/Sales Ratio	20.85	4.85	-	-	-	-
EV/EBITDA Ratio	-	229.57	-	-	-	-
Debt / Equity Ratio	0.44	0.43	0.88	1.04	1.26	1.38
Debt / EBITDA Ratio	-	18.40	6.48	6.52	11.74	12.64
Debt / FCF Ratio	-	-	7.05	7.27	-	9.25
Net Debt / Equity Ratio	0.16	-0.05	0.32	0.47	0.66	0.63
Net Debt / EBITDA Ratio	-2.17	-2.34	2.37	2.93	6.15	5.75
Net Debt / FCF Ratio	-0.68	0.99	2.57	3.26	-10.07	4.20
Asset Turnover	0.61	0.67	0.71	0.78	0.77	0.67
Inventory Turnover	3.70	4.31	4.18	4.43	5.48	5.98
Quick Ratio	1.12	1.24	1.31	0.69	0.61	1.08
Current Ratio	1.98	1.73	1.91	1.03	0.93	1.40
Return on Equity (ROE)	-11.58%	-1.91%	5.92%	9.66%	2.63%	4.28%
Return on Assets (ROA)	-3.61%	-0.20%	2.48%	2.73%	1.24%	1.25%
Return on Invested Capital (ROIC)	-9.75%	-0.59%	6.94%	7.66%	2.18%	3.21%
Return on Capital Employed (ROCE)	-7.80%	-0.40%	5.40%	8.40%	4.10%	3.00%
Earnings Yield	-0.52%	-0.29%	-	-	-	-
FCF Yield	-1.00%	-1.02%	-	-	-	-
Buyback Yield / Dilution	7.71%	-7.38%	-	3.35%	11.48%	5.77%

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