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 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	415,464	1,659,336	373,699	-	-	-
Market Cap Growth	-57.80%	344.03%	-	-	-	-
Enterprise Value	370,641	1,669,987	368,025	-	-	-
Last Close Price	14310.00	59500.00	13400.00	-	-	-
PS Ratio	5.61	22.56	4.92	-	-	-
PB Ratio	3.97	15.52	5.47	-	-	-
P/TBV Ratio	5.61	21.71	9.89	-	-	-
EV/Sales Ratio	5.01	22.71	4.85	-	-	-
EV/EBITDA Ratio	-	-	229.57	-	-	-
Debt / Equity Ratio	0.25	0.25	0.43	0.88	1.04	1.26
Debt / EBITDA Ratio	-	-	18.40	6.48	6.52	11.74
Debt / FCF Ratio	-	-	-	7.05	7.27	-
Net Debt / Equity Ratio	-0.44	-0.42	-0.05	0.32	0.47	0.66
Net Debt / EBITDA Ratio	5.96	6.81	-2.34	2.37	2.93	6.15
Net Debt / FCF Ratio	4.22	3.04	0.99	2.57	3.26	-10.07
Asset Turnover	0.53	0.51	0.67	0.71	0.78	0.77
Inventory Turnover	4.67	4.27	4.31	4.18	4.43	5.48
Quick Ratio	2.26	2.30	1.24	1.31	0.69	0.61
Current Ratio	2.72	2.77	1.73	1.91	1.03	0.93
Return on Equity (ROE)	-9.24%	-8.10%	-1.91%	5.92%	9.66%	2.63%
Return on Assets (ROA)	-4.46%	-3.88%	-0.20%	2.48%	2.73%	1.24%
Return on Invested Capital (ROIC)	-16.48%	-14.13%	-0.59%	6.94%	7.66%	2.18%
Return on Capital Employed (ROCE)	-7.90%	-6.90%	-0.40%	5.40%	8.40%	4.10%
Earnings Yield	-1.89%	-0.43%	-0.29%	-	-	-
FCF Yield	-2.60%	-0.90%	-1.02%	-	-	-
Buyback Yield / Dilution	-4.98%	-7.35%	-7.38%	-	3.35%	11.48%