Huons 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	Apr '26 Apr 9, 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	295,372	319,258	323,613	455,944	344,828	564,513
Market Cap Growth	-5.98%	-1.35%	-29.02%	32.22%	-38.92%	-15.53%
Enterprise Value	448,510	440,804	420,644	490,295	361,800	587,608
Last Close Price	25350.00	27191.63	26173.16	35992.54	27063.07	43433.39
PE Ratio	7.04	7.48	10.99	9.03	15.36	18.36
Forward PE	-	8.00	8.00	8.00	8.73	11.13
PS Ratio	0.48	0.51	0.55	0.83	0.70	1.29
PB Ratio	0.71	0.77	0.92	1.37	1.19	2.06
P/TBV Ratio	0.92	0.99	0.97	1.46	1.24	2.17
P/FCF Ratio	11.92	12.88	-	53.87	-	37.88
P/OCF Ratio	6.56	7.09	6.16	8.74	9.74	10.15
EV/Sales Ratio	0.72	0.71	0.71	0.89	0.74	1.35
EV/EBITDA Ratio	5.83	6.07	6.94	6.61	6.28	10.11
EV/EBIT Ratio	8.98	9.67	10.60	8.76	8.85	12.98
EV/FCF Ratio	18.09	17.78	-	57.92	-	39.43
Debt / Equity Ratio	0.43	0.43	0.51	0.37	0.36	0.28
Debt / EBITDA Ratio	2.46	2.46	2.95	1.65	1.83	1.31
Debt / FCF Ratio	7.20	7.20	-	14.49	-	5.13
Net Debt / Equity Ratio	0.27	0.27	0.31	0.13	0.07	0.02
Net Debt / EBITDA Ratio	1.55	1.55	1.81	0.57	0.36	0.11
Net Debt / FCF Ratio	4.53	4.53	-2.76	5.00	-2.22	0.42
Asset Turnover	0.97	0.97	1.03	1.09	1.08	1.02
Inventory Turnover	3.97	3.97	3.99	3.52	3.21	2.95
Quick Ratio	1.08	1.08	1.11	1.42	1.61	1.06
Current Ratio	1.69	1.69	1.67	2.06	2.43	1.63
Return on Equity (ROE)	11.04%	11.04%	8.51%	16.21%	8.03%	11.82%
Return on Assets (ROA)	4.43%	4.43%	4.34%	6.93%	5.62%	6.63%
Return on Invested Capital (ROIC)	7.77%	8.00%	7.26%	13.06%	7.78%	13.43%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.80%	13.80%	11.00%	15.50%
Earnings Yield	14.44%	13.36%	9.10%	11.07%	6.51%	5.45%
FCF Yield	8.39%	7.76%	-12.30%	1.86%	-2.70%	2.64%
Dividend Yield	3.63%	-	-	1.75%	2.22%	-
Payout Ratio	25.56%	28.71%	25.37%	21.09%	28.76%	19.10%
Buyback Yield / Dilution	4.49%	4.49%	-1.11%	-3.71%	7.13%	-5.74%
Total Shareholder Return	8.13%	4.49%	-1.11%	-1.96%	9.34%	-5.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.