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	Jul '26 Jul 20, 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	35,081	51,332	55,009	-	-	-
Market Cap Growth	-45.40%	-6.69%	-	-	-	-
Enterprise Value	25,601	49,779	45,264	-	-	-
Last Close Price	4285.00	6213.51	6956.76	-	-	-
PE Ratio	25.18	33.16	30.71	-	-	-
PS Ratio	2.12	3.09	3.40	-	-	-
PB Ratio	0.83	1.11	1.21	-	-	-
P/TBV Ratio	0.85	1.14	1.23	-	-	-
P/OCF Ratio	20.17	28.22	47.92	-	-	-
EV/Sales Ratio	1.54	3.00	2.80	-	-	-
EV/EBITDA Ratio	10.01	18.98	17.44	-	-	-
EV/EBIT Ratio	32.82	55.14	36.56	-	-	-
Debt / Equity Ratio	0.16	0.14	0.17	0.80	0.53	0.76
Debt / EBITDA Ratio	2.59	2.57	2.92	4.47	1.54	2.54
Net Debt / Equity Ratio	-0.22	-0.28	-0.20	0.59	0.38	0.59
Net Debt / EBITDA Ratio	-3.71	-4.93	-3.43	3.31	1.11	1.97
Net Debt / FCF Ratio	36.74	83.20	4.04	-1.35	-3.26	-3.63
Asset Turnover	0.31	0.30	0.39	0.67	0.84	-
Inventory Turnover	1.67	1.80	2.10	2.34	2.41	-
Quick Ratio	2.48	3.30	2.71	0.44	0.52	0.39
Current Ratio	3.22	4.07	3.34	0.83	1.15	0.91
Return on Equity (ROE)	3.25%	3.37%	5.91%	13.76%	28.33%	-
Return on Assets (ROA)	0.92%	1.03%	1.84%	4.19%	10.23%	-
Return on Invested Capital (ROIC)	2.35%	2.58%	4.08%	8.22%	18.55%	12.03%
Return on Capital Employed (ROCE)	1.80%	1.90%	2.60%	8.30%	20.70%	15.70%
Earnings Yield	4.01%	3.02%	3.26%	-	-	-
FCF Yield	-0.74%	-0.30%	-4.00%	-	-	-
Payout Ratio	38.96%	35.44%	-	-	-	-
Buyback Yield / Dilution	-2.15%	-12.31%	-24.38%	-1.50%	-1.75%	-