Heung-A Shipping 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	Jul '26 Jul 21, 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	437,522	380,580	386,346	600,662	325,559	648,715
Market Cap Growth	-1.19%	-1.49%	-35.68%	84.50%	-49.81%	2065.38%
Enterprise Value	460,105	444,954	448,852	656,495	416,114	728,756
Last Close Price	1821.00	1584.00	1608.00	2500.00	1355.00	2700.00
PE Ratio	15.60	12.44	9.76	17.60	14.36	39.47
Forward PE	-	3.48	3.48	3.48	3.48	3.48
PS Ratio	2.50	2.11	2.06	3.65	1.83	7.94
PB Ratio	1.59	1.46	1.65	3.52	2.41	6.30
P/TBV Ratio	1.63	1.50	1.70	3.64	2.51	6.31
P/FCF Ratio	14.54	12.30	21.11	30.61	10.61	-
P/OCF Ratio	11.97	10.01	8.18	23.67	9.95	-
EV/Sales Ratio	2.63	2.46	2.39	3.98	2.34	8.92
EV/EBITDA Ratio	10.92	11.02	9.45	17.55	9.25	151.43
EV/EBIT Ratio	38.94	42.35	16.75	31.12	14.20	-
EV/FCF Ratio	15.29	14.38	24.52	33.46	13.56	-
Debt / Equity Ratio	0.55	0.57	0.71	0.69	1.04	1.14
Debt / EBITDA Ratio	4.08	3.66	3.48	3.13	3.14	24.35
Debt / FCF Ratio	5.05	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	0.48	0.43	1.93	1.27	1.38	16.32
Net Debt / FCF Ratio	0.59	0.56	5.02	2.43	2.03	-13.33
Asset Turnover	0.38	0.40	0.49	0.51	0.63	0.31
Inventory Turnover	12.51	15.63	14.47	13.01	16.60	10.62
Quick Ratio	2.09	2.17	1.31	1.46	1.37	1.68
Current Ratio	2.39	2.40	1.56	1.75	1.60	2.07
Return on Equity (ROE)	10.88%	12.28%	19.75%	22.70%	19.99%	42.88%
Return on Assets (ROA)	0.94%	1.47%	4.35%	4.10%	6.49%	-1.65%
Return on Invested Capital (ROIC)	2.17%	3.13%	8.22%	10.15%	15.47%	-3.73%
Return on Capital Employed (ROCE)	1.70%	2.70%	7.10%	7.90%	11.70%	-3.20%
Earnings Yield	6.40%	8.04%	10.25%	5.68%	6.97%	2.53%
FCF Yield	6.88%	8.13%	4.74%	3.27%	9.42%	-0.91%
Payout Ratio	0.14%	2.69%	0.23%	0.77%	-	-
Buyback Yield / Dilution	0.20%	-	0.00%	-	-71.02%	-450.52%