HS Hwasung 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 20, 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	131,560	88,649	99,262	96,060	152,588	150,772
Market Cap Growth	44.24%	-10.69%	3.33%	-37.05%	1.21%	13.42%
Enterprise Value	144,101	209,672	234,921	32,674	20,534	-28,453
Last Close Price	13900.00	9307.00	9900.61	9153.88	10496.45	9591.68
PE Ratio	3.96	7.40	4.71	3.95	5.11	4.54
Forward PE	-	5.04	5.04	5.04	5.04	5.04
PS Ratio	0.18	0.14	0.11	0.15	0.36	0.36
PB Ratio	0.32	0.23	0.27	0.27	0.37	0.38
P/TBV Ratio	0.32	0.23	0.27	0.27	0.37	0.38
P/FCF Ratio	1.04	2.78	31.44	-	-	1.50
P/OCF Ratio	1.03	0.72	23.19	-	-	1.50
EV/Sales Ratio	0.20	0.34	0.26	0.05	0.05	-
EV/EBITDA Ratio	2.55	6.53	6.46	1.30	0.62	-
EV/EBIT Ratio	2.92	8.83	9.30	2.25	0.72	-
EV/FCF Ratio	1.13	6.57	74.41	-	-	-
Debt / Equity Ratio	0.47	0.55	1.00	0.58	0.37	0.15
Debt / EBITDA Ratio	3.60	6.52	10.16	8.27	4.64	1.36
Debt / FCF Ratio	1.52	6.56	117.04	-	-	0.58
Net Debt / Equity Ratio	0.02	0.21	0.24	0.19	-0.45	-0.60
Net Debt / EBITDA Ratio	0.19	2.55	2.48	2.70	-5.69	-5.49
Net Debt / FCF Ratio	0.08	2.57	28.53	-0.36	9.56	-2.34
Asset Turnover	0.82	0.67	1.05	0.83	0.61	0.70
Inventory Turnover	4.50	2.66	4.65	3.52	3.81	3.57
Quick Ratio	0.96	0.66	1.59	1.41	1.85	2.47
Current Ratio	1.41	1.41	2.32	2.45	2.75	2.88
Return on Equity (ROE)	9.48%	3.58%	5.29%	5.86%	7.32%	8.60%
Return on Assets (ROA)	3.33%	1.63%	1.82%	1.17%	2.58%	4.22%
Return on Invested Capital (ROIC)	6.97%	4.03%	4.57%	3.43%	12.08%	15.95%
Return on Capital Employed (ROCE)	10.40%	5.10%	3.90%	2.80%	4.90%	9.10%
Earnings Yield	25.23%	13.52%	21.21%	25.31%	19.58%	22.02%
FCF Yield	96.60%	36.02%	3.18%	-197.95%	-12.97%	66.50%
Dividend Yield	3.60%	5.37%	5.05%	5.46%	9.53%	6.78%
Payout Ratio	14.25%	38.16%	21.72%	49.82%	26.35%	18.23%
Buyback Yield / Dilution	-3.01%	-1.31%	10.06%	16.01%	-	-
Total Shareholder Return	0.59%	4.06%	15.11%	21.47%	9.53%	6.78%

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