HWASHIN CO.,Ltd 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	Mar '26 Mar 25, 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	393,352	288,412	237,332	475,359	237,717	273,934
Market Cap Growth	40.27%	21.52%	-50.07%	99.97%	-13.22%	145.79%
Enterprise Value	882,921	740,398	561,280	701,698	540,102	595,818
Last Close Price	11320.00	8300.00	6692.10	13117.80	6844.13	7781.99
PE Ratio	5.93	4.32	4.43	6.15	3.20	11.24
Forward PE	-	3.06	3.06	3.06	3.06	3.06
PS Ratio	0.20	0.15	0.14	0.26	0.14	0.22
PB Ratio	0.69	0.51	0.46	1.07	0.67	0.95
P/TBV Ratio	0.69	0.51	0.46	1.08	0.67	0.96
P/FCF Ratio	-	-	-	34.18	10.16	-
P/OCF Ratio	9.36	6.86	1.73	3.06	2.81	7.22
EV/Sales Ratio	0.45	0.38	0.33	0.39	0.32	0.48
EV/EBITDA Ratio	5.32	4.34	4.35	4.87	3.66	7.33
EV/EBIT Ratio	9.04	7.23	8.61	8.38	6.22	24.80
EV/FCF Ratio	-6.06	-	-	50.45	23.10	-
Debt / Equity Ratio	1.27	1.27	1.01	1.12	1.17	1.37
Debt / EBITDA Ratio	4.26	4.26	4.03	3.46	2.83	4.85
Debt / FCF Ratio	-	-	-	35.90	17.83	-
Net Debt / Equity Ratio	0.86	0.86	0.68	0.57	0.85	1.10
Net Debt / EBITDA Ratio	2.87	2.87	2.74	1.75	2.06	3.89
Net Debt / FCF Ratio	-3.36	-3.36	-3.67	18.15	12.98	-14.25
Asset Turnover	1.36	1.36	1.36	1.64	1.80	1.46
Inventory Turnover	7.15	7.15	7.65	8.55	8.81	7.52
Quick Ratio	0.70	0.70	0.56	0.74	0.62	0.56
Current Ratio	1.16	1.16	0.90	1.08	1.01	0.93
Return on Equity (ROE)	12.25%	12.25%	11.13%	19.27%	23.00%	8.96%
Return on Assets (ROA)	4.45%	4.45%	3.23%	4.75%	5.79%	1.77%
Return on Invested Capital (ROIC)	8.09%	8.61%	5.87%	11.26%	10.71%	3.24%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.00%	14.70%	18.70%	5.90%
Earnings Yield	16.96%	23.13%	22.57%	16.26%	31.22%	8.90%
FCF Yield	-37.01%	-50.48%	-40.65%	2.93%	9.84%	-8.10%
Dividend Yield	1.27%	-	-	1.14%	1.46%	0.90%
Payout Ratio	7.81%	7.81%	9.73%	4.26%	3.10%	6.75%
Buyback Yield / Dilution	0.13%	0.13%	-0.15%	-3.21%	-4.71%	-1.29%
Total Shareholder Return	1.44%	0.13%	-0.15%	-2.06%	-3.24%	-0.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.