HITEJINRO 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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	1,233,932	1,357,794	1,562,403	1,772,804	2,083,945	2,201,644
Market Cap Growth	-9.77%	-13.10%	-11.87%	-14.93%	-5.35%	9.89%
Enterprise Value	1,989,633	2,135,131	2,328,563	2,256,742	2,832,703	3,015,751
Last Close Price	17740.00	18798.56	20933.90	22804.46	25982.22	26735.46
PE Ratio	14.74	14.41	43.83	20.38	29.05	25.40
Forward PE	15.85	11.23	15.70	13.64	15.36	17.16
PS Ratio	0.48	0.52	0.62	0.71	0.95	0.98
PB Ratio	1.03	1.18	1.40	1.53	1.91	2.05
P/TBV Ratio	1.14	1.33	1.63	1.74	2.22	2.42
P/FCF Ratio	13.09	-	-	-	4.27	9.51
P/OCF Ratio	4.80	4.61	9.50	-	3.35	5.75
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.78	0.82	0.92	0.90	1.29	1.34
EV/EBITDA Ratio	5.64	5.98	8.51	6.52	8.87	8.42
EV/EBIT Ratio	9.80	10.26	18.79	11.83	16.27	15.20
EV/FCF Ratio	21.10	-	-	-	5.81	13.02
Debt / Equity Ratio	0.89	0.95	0.96	0.87	0.97	1.03
Debt / EBITDA Ratio	3.02	3.06	3.89	2.93	3.34	3.08
Debt / FCF Ratio	11.29	-	-	-	2.18	4.76
Asset Turnover	0.74	0.76	0.75	0.72	0.64	0.69
Inventory Turnover	5.19	5.13	5.69	6.94	6.80	7.02
Quick Ratio	0.43	0.39	0.44	0.49	0.57	0.45
Current Ratio	0.67	0.62	0.65	0.69	0.71	0.63
Return on Equity (ROE)	7.31%	8.45%	3.12%	7.70%	6.62%	8.22%
Return on Assets (ROA)	3.69%	3.83%	2.31%	3.42%	3.14%	3.77%
Return on Invested Capital (ROIC)	7.48%	8.36%	3.50%	8.30%	7.24%	7.08%
Return on Capital Employed (ROCE)	10.80%	11.60%	7.20%	10.60%	9.70%	10.70%
Earnings Yield	6.78%	7.06%	2.28%	4.91%	3.44%	3.94%
FCF Yield	7.64%	-0.24%	-0.04%	-13.13%	23.42%	10.52%
Dividend Yield	4.02%	3.72%	4.54%	4.17%	3.08%	2.80%
Payout Ratio	55.98%	68.97%	185.47%	64.00%	72.77%	56.21%
Buyback Yield / Dilution	-	-	-	-	-	-0.16%
Total Shareholder Return	4.03%	3.72%	4.54%	4.17%	3.08%	2.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.