Heung-A Shipping Co.,Ltd. (KRX:003280)

Heung-A Shipping Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	718,392	380,580	386,346	600,662	325,559	648,715
Market Cap Growth	75.88%	-1.49%	-35.68%	84.50%	-49.81%	2065.38%
Enterprise Value	740,573	444,954	448,852	656,495	416,114	728,756
Last Close Price	2990.00	1584.00	1608.00	2500.00	1355.00	2700.00
PE Ratio	23.54	12.44	9.76	17.60	14.36	39.47
PS Ratio	3.97	2.11	2.06	3.65	1.83	7.94
PB Ratio	2.76	1.46	1.65	3.52	2.41	6.30
P/TBV Ratio	2.83	1.50	1.70	3.64	2.51	6.31
P/FCF Ratio	23.22	12.30	21.11	30.61	10.61	-
P/OCF Ratio	18.90	10.01	8.18	23.67	9.95	-
EV/Sales Ratio	4.10	2.46	2.39	3.98	2.34	8.92
EV/EBITDA Ratio	16.53	11.02	9.45	17.55	9.25	151.43
EV/EBIT Ratio	49.67	42.35	16.75	31.12	14.20	-
EV/FCF Ratio	23.94	14.38	24.52	33.46	13.56	-
Debt / Equity Ratio	0.57	0.57	0.71	0.69	1.04	1.14
Debt / EBITDA Ratio	3.66	3.66	3.48	3.13	3.14	24.35
Debt / FCF Ratio	4.78	4.78	9.04	5.97	4.60	-
Net Debt / Equity Ratio	0.07	0.07	0.39	0.28	0.46	0.76
Net Debt / EBITDA Ratio	0.43	0.43	1.93	1.27	1.38	16.32
Net Debt / FCF Ratio	0.56	0.56	5.02	2.43	2.03	-13.33
Asset Turnover	0.40	0.40	0.49	0.51	0.63	0.31
Inventory Turnover	15.63	15.63	14.47	13.01	16.60	10.62
Quick Ratio	2.17	2.17	1.31	1.46	1.37	1.68
Current Ratio	2.40	2.40	1.56	1.75	1.60	2.07
Return on Equity (ROE)	12.28%	12.28%	19.75%	22.70%	19.99%	42.88%
Return on Assets (ROA)	1.47%	1.47%	4.35%	4.10%	6.49%	-1.65%
Return on Invested Capital (ROIC)	3.31%	3.13%	8.22%	10.15%	15.47%	-3.06%
Return on Capital Employed (ROCE)	2.70%	2.70%	7.10%	7.90%	11.70%	-3.20%
Earnings Yield	4.26%	8.04%	10.25%	5.68%	6.97%	2.53%
FCF Yield	4.31%	8.13%	4.74%	3.27%	9.42%	-0.91%
Payout Ratio	2.69%	2.69%	0.23%	0.77%	-	-
Buyback Yield / Dilution	-0.40%	-0.40%	0.15%	-	-71.02%	-450.52%

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