HiDeep 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 2, 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	51,031	75,967	87,706	199,159	108,350	-
Market Cap Growth	-38.30%	-13.38%	-55.96%	83.81%	-	-
Enterprise Value	55,798	76,187	86,735	196,120	94,848	-
Last Close Price	1891.00	2815.00	3250.00	7380.00	4015.00	-
Forward PE	-	191.67	191.67	-	-	-
PS Ratio	28.88	42.99	14.89	19.00	5.97	-
PB Ratio	22.82	33.98	11.66	12.93	5.95	-
P/TBV Ratio	204.84	304.93	18.83	15.76	7.06	-
EV/Sales Ratio	31.58	43.12	14.73	18.71	5.23	-
Debt / Equity Ratio	3.90	3.90	1.25	0.62	0.78	0.14
Net Debt / Equity Ratio	2.13	2.13	0.24	-0.34	-0.37	-0.18
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.23	0.70	3.85	0.41
Net Debt / FCF Ratio	-0.66	-0.66	-0.41	1.33	1.75	0.50
Asset Turnover	0.11	0.11	0.27	0.33	0.69	1.16
Inventory Turnover	6.48	6.48	3.41	1.58	2.13	4.04
Quick Ratio	2.84	2.84	0.83	1.47	3.62	1.03
Current Ratio	3.46	3.46	1.04	1.87	5.11	1.59
Return on Equity (ROE)	-303.40%	-303.40%	-82.33%	-55.80%	-52.91%	-98.78%
Return on Assets (ROA)	-47.49%	-47.49%	-25.83%	-17.08%	-5.59%	-23.17%
Return on Capital Employed (ROCE)	-106.90%	-106.90%	-104.00%	-55.80%	-7.40%	-50.60%
Earnings Yield	-29.01%	-19.48%	-10.76%	-4.71%	-6.44%	-
FCF Yield	-14.13%	-9.49%	-5.08%	-1.98%	-3.51%	-
Buyback Yield / Dilution	-6.30%	-6.30%	79.38%	-5.93%	-39.28%	-6747.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.