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 9, 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	451,698	380,580	386,346	600,662	325,559	648,715
Market Cap Growth	15.62%	-1.49%	-35.68%	84.50%	-49.81%	2065.38%
Enterprise Value	474,281	444,954	448,852	656,495	416,114	728,756
Last Close Price	1880.00	1584.00	1608.00	2500.00	1355.00	2700.00
PE Ratio	16.79	12.44	9.76	17.60	14.36	39.47
PS Ratio	2.58	2.11	2.06	3.65	1.83	7.94
PB Ratio	1.64	1.46	1.65	3.52	2.41	6.30
P/TBV Ratio	1.68	1.50	1.70	3.64	2.51	6.31
P/FCF Ratio	15.01	12.30	21.11	30.61	10.61	-
P/OCF Ratio	12.36	10.01	8.18	23.67	9.95	-
EV/Sales Ratio	2.71	2.46	2.39	3.98	2.34	8.92
EV/EBITDA Ratio	11.26	11.02	9.45	17.55	9.25	151.43
EV/EBIT Ratio	40.14	42.35	16.75	31.12	14.20	-
EV/FCF Ratio	15.76	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	6.20%	8.04%	10.25%	5.68%	6.97%	2.53%
FCF Yield	6.66%	8.13%	4.74%	3.27%	9.42%	-0.91%
Payout Ratio	0.14%	2.69%	0.23%	0.77%	-	-
Buyback Yield / Dilution	-4.05%	-	0.00%	-	-71.02%	-450.52%