Heng Sheng Holding Group 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	2015 - 2019
Period Ending	Jul '25 Jul 16, 2025	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	2015 - 2019
Market Capitalization	199,852	43,008	17,642	37,022	-	-	Upgrade
Market Cap Growth	104.39%	143.78%	-52.35%	-	-	-	Upgrade
Enterprise Value	-49,105	-178,076	-180,985	-181,452	-	-	Upgrade
Last Close Price	249.00	277.00	215.00	436.00	425.00	627.00	Upgrade
PE Ratio	18.68	18.39	-	-	-	-	Upgrade
Forward PE	-	5.48	5.48	5.48	5.48	5.48	Upgrade
PS Ratio	1.73	0.37	0.20	0.28	-	-	Upgrade
PB Ratio	0.55	0.12	0.06	0.12	-	-	Upgrade
P/TBV Ratio	0.55	0.12	0.06	0.12	-	-	Upgrade
P/FCF Ratio	26.40	13.40	-	3.43	-	-	Upgrade
P/OCF Ratio	26.39	13.39	-	2.30	-	-	Upgrade
Debt / Equity Ratio	0.12	0.14	0.13	0.14	0.14	0.13	Upgrade
Debt / EBITDA Ratio	3.38	3.81	6.50	4.55	4.56	3.51	Upgrade
Debt / FCF Ratio	5.53	15.91	-	4.00	1.69	2.12	Upgrade
Asset Turnover	0.29	0.29	0.24	0.36	0.34	0.43	Upgrade
Inventory Turnover	20.67	21.81	21.67	23.68	21.84	25.97	Upgrade
Quick Ratio	7.40	5.53	5.78	5.47	5.19	5.04	Upgrade
Current Ratio	7.50	5.63	5.84	5.55	5.29	5.15	Upgrade
Return on Equity (ROE)	0.57%	0.85%	-0.04%	-0.63%	0.20%	1.83%	Upgrade
Return on Assets (ROA)	0.99%	1.15%	0.11%	0.73%	0.52%	0.93%	Upgrade
Return on Capital (ROIC)	1.01%	1.19%	0.11%	0.76%	0.55%	0.99%	Upgrade
Return on Capital Employed (ROCE)	1.70%	2.00%	0.20%	1.40%	0.90%	1.80%	Upgrade
Earnings Yield	0.73%	5.44%	-4.70%	-5.28%	-	-	Upgrade
FCF Yield	3.79%	7.46%	-6.44%	29.13%	-	-	Upgrade
Buyback Yield / Dilution	-52.45%	-63.56%	-4.76%	-2.80%	-	-	Upgrade
Total Shareholder Return	-	-63.56%	-4.76%	-2.80%	-	-	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.