HPSP Co., Ltd. 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	May '26 May 21, 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	4,501,810	2,800,954	2,167,750	3,632,721	1,085,502	-
Market Cap Growth	120.96%	29.21%	-40.33%	234.66%	-	-
Enterprise Value	4,263,691	2,580,769	1,997,632	3,397,089	902,656	-
Last Close Price	54700.00	33500.00	25629.16	42149.84	12815.30	-
PE Ratio	61.19	38.55	25.13	45.17	16.45	-
Forward PE	53.19	27.22	21.05	36.27	12.49	-
PS Ratio	26.03	16.19	11.95	20.29	6.81	-
PB Ratio	14.61	9.09	7.80	13.11	5.56	-
P/TBV Ratio	14.65	9.11	7.86	13.19	5.56	-
P/FCF Ratio	46.00	28.62	53.24	87.10	14.94	-
P/OCF Ratio	44.93	27.95	25.86	54.73	13.22	-
EV/Sales Ratio	24.65	14.92	11.01	18.97	5.67	-
EV/EBITDA Ratio	45.24	27.38	20.48	35.19	10.46	-
EV/EBIT Ratio	47.43	28.71	21.26	35.68	10.60	-
EV/FCF Ratio	43.56	26.37	49.06	81.45	12.42	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.05
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.04	0.05
Debt / FCF Ratio	0.01	0.01	0.04	0.05	0.04	0.07
Net Debt / Equity Ratio	-0.77	-0.77	-0.68	-0.82	-0.98	-0.98
Net Debt / EBITDA Ratio	-2.53	-2.53	-1.93	-2.36	-2.22	-1.12
Net Debt / FCF Ratio	-2.43	-2.43	-4.62	-5.47	-2.64	-1.38
Asset Turnover	0.50	0.50	0.57	0.62	0.90	1.27
Inventory Turnover	2.39	2.39	2.19	2.08	1.91	2.32
Quick Ratio	4.36	4.36	5.03	5.84	3.12	1.67
Current Ratio	4.76	4.76	5.80	6.64	3.86	2.39
Return on Equity (ROE)	24.79%	24.79%	31.09%	34.05%	53.20%	81.12%
Return on Assets (ROA)	16.30%	16.30%	18.33%	20.46%	30.20%	39.16%
Return on Invested Capital (ROIC)	103.49%	86.55%	102.62%	279.05%	2756.27%	37497.75%
Return on Capital Employed (ROCE)	29.10%	29.10%	33.70%	34.10%	43.10%	81.70%
Earnings Yield	1.61%	2.59%	3.98%	2.21%	6.08%	-
FCF Yield	2.17%	3.49%	1.88%	1.15%	6.69%	-
Payout Ratio	66.36%	66.36%	8.68%	2.25%	-	56.61%
Buyback Yield / Dilution	2.47%	2.47%	1.02%	-8.59%	-343.51%	-2.60%

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