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 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	306,441	323,613	455,944	344,828	564,513	668,301
Market Cap Growth	1.15%	-29.02%	32.22%	-38.92%	-15.53%	25.43%
Enterprise Value	427,987	420,644	490,295	361,800	587,608	665,507
Last Close Price	26300.00	26373.72	36268.35	27270.45	43766.22	51004.98
PE Ratio	8.81	10.99	9.03	15.36	18.36	12.02
Forward PE	-	9.00	9.00	9.00	11.13	22.06
PS Ratio	0.51	0.55	0.83	0.70	1.29	1.64
PB Ratio	0.78	0.92	1.37	1.19	2.06	2.75
P/TBV Ratio	0.92	0.97	1.46	1.24	2.17	2.86
P/FCF Ratio	25.94	-	53.87	-	37.88	76.04
P/OCF Ratio	6.43	6.16	8.74	9.74	10.15	14.37
EV/Sales Ratio	0.71	0.71	0.89	0.74	1.35	1.64
EV/EBITDA Ratio	6.12	6.94	6.61	6.28	10.11	10.09
EV/EBIT Ratio	9.24	10.60	8.76	8.85	12.98	12.30
EV/FCF Ratio	36.23	-	57.92	-	39.43	75.72
Debt / Equity Ratio	0.43	0.51	0.37	0.36	0.28	0.41
Debt / EBITDA Ratio	2.40	2.95	1.65	1.83	1.31	1.53
Debt / FCF Ratio	14.28	-	14.49	-	5.13	11.47
Net Debt / Equity Ratio	0.24	0.31	0.13	0.07	0.02	-0.08
Net Debt / EBITDA Ratio	1.34	1.81	0.57	0.36	0.11	-0.29
Net Debt / FCF Ratio	8.00	-2.76	5.00	-2.22	0.42	-2.16
Asset Turnover	0.98	1.03	1.09	1.08	1.02	1.14
Inventory Turnover	3.68	3.99	3.52	3.21	2.95	3.22
Quick Ratio	1.14	1.11	1.42	1.61	1.06	1.59
Current Ratio	1.82	1.67	2.06	2.43	1.63	2.14
Return on Equity (ROE)	9.80%	8.51%	16.21%	8.03%	11.82%	25.62%
Return on Assets (ROA)	4.75%	4.34%	6.93%	5.62%	6.63%	9.44%
Return on Invested Capital (ROIC)	8.00%	7.26%	13.06%	7.78%	13.43%	20.95%
Return on Capital Employed (ROCE)	9.60%	8.80%	13.80%	11.00%	15.50%	18.60%
Earnings Yield	11.67%	9.10%	11.07%	6.51%	5.45%	8.32%
FCF Yield	3.86%	-12.30%	1.86%	-2.70%	2.64%	1.31%
Dividend Yield	3.55%	2.39%	1.74%	2.20%	-	-
Payout Ratio	15.69%	25.37%	21.09%	28.76%	19.10%	11.30%
Buyback Yield / Dilution	7.11%	1.47%	-3.71%	7.13%	-5.74%	-0.90%
Total Shareholder Return	10.60%	3.86%	-1.98%	9.33%	-5.74%	-0.90%

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