Hizeaero 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 23, 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	56,008	27,920	51,333	55,541	78,129	82,114
Market Cap Growth	99.00%	-45.61%	-7.58%	-28.91%	-4.85%	0.38%
Enterprise Value	102,871	73,491	94,766	88,013	110,491	99,802
Last Close Price	2995.00	1493.00	2745.00	2970.00	4570.00	5070.00
PS Ratio	0.68	0.32	0.64	0.95	1.25	1.62
PB Ratio	1.35	0.70	1.00	0.92	1.25	1.08
P/TBV Ratio	1.48	0.77	1.08	0.98	1.31	1.11
P/OCF Ratio	26.61	15.86	-	-	-	-
EV/Sales Ratio	1.25	0.85	1.17	1.50	1.77	1.97
EV/EBITDA Ratio	16.01	33.39	-	-	-	64.96
EV/EBIT Ratio	41.81	-	-	-	-	-
EV/FCF Ratio	-60.16	-	-	-	-	-
Debt / Equity Ratio	1.22	1.30	0.98	0.98	1.10	0.74
Debt / EBITDA Ratio	7.92	23.77	-	-	-	36.54
Net Debt / Equity Ratio	1.04	1.12	0.76	0.59	0.43	0.26
Net Debt / EBITDA Ratio	6.76	20.48	-167.37	-7.50	-3.93	13.15
Net Debt / FCF Ratio	-25.41	-7.73	-4.24	-3.12	-3.06	-2.17
Asset Turnover	0.69	0.73	0.62	0.41	0.42	0.36
Inventory Turnover	3.03	3.89	3.44	2.78	3.43	3.52
Quick Ratio	1.09	1.22	0.54	0.65	1.05	1.34
Current Ratio	2.20	2.25	0.95	1.11	1.43	1.94
Return on Equity (ROE)	-10.98%	-19.84%	-13.62%	-19.99%	-25.74%	-5.51%
Return on Assets (ROA)	1.29%	-1.18%	-2.18%	-3.66%	-5.07%	-1.53%
Return on Invested Capital (ROIC)	2.96%	-2.54%	-4.85%	-9.11%	-13.01%	-3.81%
Return on Capital Employed (ROCE)	2.70%	-2.40%	-6.60%	-10.00%	-12.20%	-3.10%
Earnings Yield	-9.28%	-33.63%	-15.72%	-22.31%	-22.09%	-4.72%
FCF Yield	-3.05%	-20.89%	-18.04%	-20.69%	-11.31%	-11.32%
Buyback Yield / Dilution	-	-	-3.01%	-6.19%	-4.20%	1.32%
Total Shareholder Return	-	-	-3.01%	-6.19%	-4.20%	1.32%

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