Hitejinro Holdings 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 8, 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	200,269	215,248	199,661	192,263	213,883	267,853
Market Cap Growth	7.19%	7.81%	3.85%	-10.11%	-20.15%	-18.42%
Enterprise Value	2,162,482	2,184,369	2,165,677	2,136,307	1,882,362	2,180,522
Last Close Price	9120.00	9790.00	8785.28	8113.72	8496.36	10138.83
PE Ratio	-	-	4.49	214.37	7.10	8.21
Forward PE	-	9.85	9.85	9.85	9.85	9.85
PS Ratio	0.08	0.09	0.08	0.08	0.09	0.12
PB Ratio	0.18	0.19	0.17	0.17	0.18	0.25
P/FCF Ratio	3.01	3.24	-	-	-	0.56
P/OCF Ratio	0.94	1.01	0.73	1.41	-	0.44
EV/Sales Ratio	0.87	0.88	0.84	0.85	0.76	1.00
EV/EBITDA Ratio	6.64	6.71	5.95	7.60	5.35	6.69
EV/EBIT Ratio	11.80	11.92	9.77	15.47	9.29	11.57
EV/FCF Ratio	32.53	32.86	-	-	-	4.60
Debt / Equity Ratio	1.48	1.48	1.49	1.54	1.39	1.54
Debt / EBITDA Ratio	5.18	5.18	4.71	6.04	4.59	5.12
Debt / FCF Ratio	25.34	25.34	-	-	-	3.53
Net Debt / Equity Ratio	1.21	1.21	1.19	1.22	1.07	0.89
Net Debt / EBITDA Ratio	4.23	4.23	3.79	4.80	3.54	2.97
Net Debt / FCF Ratio	20.70	20.70	-57.52	-44.98	-5.01	2.04
Asset Turnover	0.62	0.62	0.64	0.63	0.61	0.54
Inventory Turnover	4.95	4.95	5.03	5.58	6.78	6.62
Quick Ratio	0.31	0.31	0.31	0.34	0.39	0.45
Current Ratio	0.50	0.50	0.49	0.51	0.55	0.56
Return on Equity (ROE)	1.39%	1.39%	8.04%	1.61%	6.40%	6.27%
Return on Assets (ROA)	2.87%	2.87%	3.44%	2.18%	3.10%	2.89%
Return on Invested Capital (ROIC)	1.86%	1.87%	6.26%	1.92%	5.94%	5.44%
Return on Capital Employed (ROCE)	9.20%	9.20%	11.20%	7.50%	10.20%	10.00%
Earnings Yield	-1.29%	-1.20%	22.26%	0.47%	14.08%	12.18%
FCF Yield	33.19%	30.88%	-12.00%	-15.59%	-116.24%	176.91%
Dividend Yield	3.90%	-	-	6.78%	5.88%	4.44%
Payout Ratio	-	-	97.47%	4715.72%	120.23%	103.43%
Buyback Yield / Dilution	0.62%	0.62%	-0.06%	-0.00%	1.09%	0.30%
Total Shareholder Return	4.52%	0.62%	-0.06%	6.78%	6.97%	4.74%

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