HASS Corp. 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	Mar '26 Mar 31, 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	55,179	51,332	55,009	-	-	-
Market Cap Growth	-18.87%	-6.69%	-	-	-	-
Enterprise Value	42,250	49,779	45,264	-	-	-
Last Close Price	6740.00	6213.51	6956.76	-	-	-
PE Ratio	36.04	33.16	30.71	-	-	-
PS Ratio	3.33	3.09	3.40	-	-	-
PB Ratio	1.19	1.11	1.21	-	-	-
P/TBV Ratio	1.22	1.14	1.23	-	-	-
P/OCF Ratio	30.34	28.22	47.92	-	-	-
EV/Sales Ratio	2.55	3.00	2.80	-	-	-
EV/EBITDA Ratio	16.11	18.98	17.44	-	-	-
EV/EBIT Ratio	46.80	55.14	36.56	-	-	-
Debt / Equity Ratio	0.14	0.14	0.17	0.80	0.53	0.76
Debt / EBITDA Ratio	2.57	2.57	2.92	4.47	1.54	2.54
Net Debt / Equity Ratio	-0.28	-0.28	-0.20	0.59	0.38	0.59
Net Debt / EBITDA Ratio	-4.93	-4.93	-3.43	3.31	1.11	1.97
Net Debt / FCF Ratio	83.20	83.20	4.04	-1.35	-3.26	-3.63
Asset Turnover	0.30	0.30	0.39	0.67	0.84	-
Inventory Turnover	1.80	1.80	2.10	2.34	2.41	-
Quick Ratio	3.30	3.30	2.71	0.44	0.52	0.39
Current Ratio	4.07	4.07	3.34	0.83	1.15	0.91
Return on Equity (ROE)	3.37%	3.37%	5.91%	13.76%	28.33%	-
Return on Assets (ROA)	1.03%	1.03%	1.84%	4.19%	10.23%	-
Return on Invested Capital (ROIC)	2.32%	2.58%	4.08%	8.22%	18.55%	12.03%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.60%	8.30%	20.70%	15.70%
Earnings Yield	2.81%	3.02%	3.26%	-	-	-
FCF Yield	-0.28%	-0.30%	-4.00%	-	-	-
Payout Ratio	35.44%	35.44%	-	-	-	-
Buyback Yield / Dilution	-12.29%	-12.29%	-24.38%	-1.50%	-1.75%	-

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