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	Jun '26 Jun 30, 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	387,547	380,580	386,346	600,662	325,559	648,715
Market Cap Growth	-0.25%	-1.49%	-35.68%	84.50%	-49.81%	2065.38%
Enterprise Value	410,130	444,954	448,852	656,495	416,114	728,756
Last Close Price	1613.00	1584.00	1608.00	2500.00	1355.00	2700.00
PE Ratio	13.82	12.44	9.76	17.60	14.36	39.47
PS Ratio	2.21	2.11	2.06	3.65	1.83	7.94
PB Ratio	1.41	1.46	1.65	3.52	2.41	6.30
P/TBV Ratio	1.44	1.50	1.70	3.64	2.51	6.31
P/FCF Ratio	12.88	12.30	21.11	30.61	10.61	-
P/OCF Ratio	10.61	10.01	8.18	23.67	9.95	-
EV/Sales Ratio	2.34	2.46	2.39	3.98	2.34	8.92
EV/EBITDA Ratio	9.74	11.02	9.45	17.55	9.25	151.43
EV/EBIT Ratio	34.71	42.35	16.75	31.12	14.20	-
EV/FCF Ratio	13.63	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%	-3.06%
Return on Capital Employed (ROCE)	1.70%	2.70%	7.10%	7.90%	11.70%	-3.20%
Earnings Yield	7.23%	8.04%	10.25%	5.68%	6.97%	2.53%
FCF Yield	7.77%	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%