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	Feb '26 Feb 5, 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	1,815,509	373,699	-	-	-	-
Enterprise Value	1,826,160	368,025	-	-	-	-
Last Close Price	65100.00	13400.00	-	-	-	-
PS Ratio	25.86	4.92	-	-	-	-
PB Ratio	29.37	5.47	-	-	-	-
P/TBV Ratio	57.98	9.89	-	-	-	-
EV/Sales Ratio	26.01	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
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	-0.42%	-0.29%	-	-	-	-
FCF Yield	-0.80%	-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.