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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	199,088	199,661	192,263	213,883	267,853	328,349
Market Cap Growth	2.45%	3.85%	-10.11%	-20.15%	-18.42%	13.43%
Enterprise Value	2,168,209	2,165,677	2,136,307	1,882,362	2,180,522	2,306,420
Last Close Price	11250.00	10765.50	11819.19	11756.76	13074.02	11997.06
PE Ratio	4.91	4.60	214.37	7.10	8.21	5.09
PS Ratio	0.08	0.08	0.08	0.09	0.12	0.15
PB Ratio	0.16	0.17	0.17	0.18	0.25	0.31
P/FCF Ratio	1.46	-	-	-	0.56	1.54
P/OCF Ratio	0.66	0.73	1.41	-	0.44	0.90
EV/Sales Ratio	0.85	0.84	0.85	0.76	1.00	1.03
EV/EBITDA Ratio	6.06	5.95	7.60	5.35	6.69	6.34
EV/EBIT Ratio	10.14	9.77	15.47	9.29	11.57	10.96
EV/FCF Ratio	15.86	-	-	-	4.60	10.81
Debt / Equity Ratio	1.40	1.49	1.54	1.39	1.54	1.62
Debt / EBITDA Ratio	4.73	4.71	6.04	4.59	5.12	4.72
Debt / FCF Ratio	12.38	-	-	-	3.53	8.04
Net Debt / Equity Ratio	1.12	1.19	1.22	1.07	0.89	1.32
Net Debt / EBITDA Ratio	3.78	3.79	4.80	3.54	2.97	3.86
Net Debt / FCF Ratio	9.89	-57.52	-44.98	-5.01	2.04	6.57
Asset Turnover	0.63	0.64	0.63	0.61	0.54	0.58
Inventory Turnover	5.08	5.03	5.58	6.78	6.62	6.91
Quick Ratio	0.35	0.31	0.34	0.39	0.45	0.36
Current Ratio	0.54	0.49	0.51	0.55	0.56	0.50
Return on Equity (ROE)	7.17%	8.04%	1.61%	6.40%	6.27%	10.54%
Return on Assets (ROA)	3.28%	3.44%	2.18%	3.10%	2.89%	3.40%
Return on Invested Capital (ROIC)	5.63%	6.26%	1.92%	5.94%	5.44%	7.24%
Return on Capital Employed (ROCE)	10.00%	11.20%	7.50%	10.20%	10.00%	10.20%
Earnings Yield	20.37%	22.26%	0.47%	14.08%	12.18%	19.63%
FCF Yield	68.67%	-12.00%	-15.59%	-116.24%	176.91%	65.01%
Dividend Yield	3.56%	3.25%	4.65%	4.25%	3.44%	3.33%
Payout Ratio	73.22%	97.47%	4715.72%	120.23%	103.43%	48.10%
Buyback Yield / Dilution	1.74%	-0.00%	-0.00%	1.09%	0.30%	0.08%
Total Shareholder Return	5.30%	3.25%	4.65%	5.34%	3.74%	3.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.