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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	1,172,630	1,283,030	1,357,794	1,562,403	1,772,804	2,083,945
Market Cap Growth	-12.94%	-5.51%	-13.10%	-11.87%	-14.93%	-5.35%
Enterprise Value	1,949,027	2,038,730	2,135,131	2,328,563	2,256,742	2,832,703
Last Close Price	16850.00	18440.00	18798.56	20933.90	22804.46	25982.22
PE Ratio	28.24	30.92	14.16	43.83	20.38	29.05
Forward PE	12.20	10.18	11.23	15.70	13.64	15.36
PS Ratio	0.47	0.51	0.52	0.62	0.71	0.95
PB Ratio	1.03	1.12	1.18	1.40	1.53	1.91
P/TBV Ratio	1.08	1.18	1.33	1.63	1.74	2.22
P/FCF Ratio	13.43	14.69	-	-	-	4.27
P/OCF Ratio	5.04	5.52	4.61	9.50	-	3.35
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.78	0.82	0.82	0.92	0.90	1.29
EV/EBITDA Ratio	5.88	6.38	5.98	8.51	6.52	8.87
EV/EBIT Ratio	10.58	11.83	10.26	18.79	11.83	16.27
EV/FCF Ratio	22.32	23.35	-	-	-	5.81
Debt / Equity Ratio	0.92	0.92	0.95	0.96	0.87	0.97
Debt / EBITDA Ratio	3.29	3.29	3.06	3.89	2.93	3.34
Debt / FCF Ratio	12.04	12.04	-	-	-	2.18
Net Debt / Equity Ratio	0.66	0.66	0.66	0.66	0.57	0.34
Net Debt / EBITDA Ratio	2.36	2.36	2.12	2.68	1.90	1.17
Net Debt / FCF Ratio	8.65	8.65	-236.66	-1104.86	-2.83	0.76
Asset Turnover	0.74	0.74	0.76	0.75	0.72	0.64
Inventory Turnover	5.05	5.05	5.13	5.69	6.94	6.80
Quick Ratio	0.38	0.38	0.39	0.44	0.49	0.57
Current Ratio	0.63	0.63	0.62	0.65	0.69	0.71
Return on Equity (ROE)	3.59%	3.59%	8.45%	3.12%	7.70%	6.62%
Return on Assets (ROA)	3.21%	3.21%	3.83%	2.31%	3.42%	3.14%
Return on Invested Capital (ROIC)	5.54%	5.58%	8.36%	3.50%	8.30%	7.24%
Return on Capital Employed (ROCE)	9.80%	9.80%	11.60%	7.20%	10.60%	9.70%
Earnings Yield	3.54%	3.23%	7.06%	2.28%	4.91%	3.44%
FCF Yield	7.45%	6.81%	-0.24%	-0.04%	-13.13%	23.42%
Dividend Yield	4.15%	3.80%	3.72%	4.54%	4.17%	3.08%
Payout Ratio	117.45%	117.45%	68.97%	185.47%	64.00%	72.77%
Total Shareholder Return	4.17%	3.80%	3.72%	4.54%	4.17%	3.08%

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