Huvis Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	82,934	84,909	135,591	160,767	282,700	271,181
Market Cap Growth	-2.33%	-37.38%	-15.66%	-43.13%	4.25%	35.30%
Enterprise Value	384,185	412,678	410,347	394,788	366,708	525,772
Last Close Price	2520.00	2580.00	4120.00	4885.00	8072.53	7479.33
PE Ratio	-	-	-	-	77.35	3.30
Forward PE	-	8.14	8.14	8.14	8.14	8.14
PS Ratio	0.09	0.09	0.15	0.16	0.26	0.30
PB Ratio	0.34	0.36	0.50	0.42	0.60	0.57
P/TBV Ratio	0.36	0.38	0.53	0.45	0.62	0.59
P/FCF Ratio	3.66	-	-	-	-	6.98
P/OCF Ratio	2.33	-	-	-	-	3.04
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.42	0.44	0.44	0.39	0.34	0.57
EV/EBITDA Ratio	9.79	-	-	-	7.24	6.37
EV/EBIT Ratio	30.80	-	-	-	56.50	13.19
EV/FCF Ratio	16.96	-	-	-	-	13.53
Debt / Equity Ratio	1.29	1.59	1.25	0.68	0.37	0.44
Debt / EBITDA Ratio	11.59	-	-	-	3.45	2.51
Debt / FCF Ratio	13.79	-	-	-	-	5.33
Asset Turnover	1.22	1.21	1.18	1.25	1.26	1.05
Inventory Turnover	5.53	6.41	6.70	6.94	7.33	6.28
Quick Ratio	0.29	0.31	0.42	0.47	0.53	0.92
Current Ratio	0.68	0.67	0.82	0.97	1.03	1.34
Return on Equity (ROE)	-30.72%	-52.37%	-33.09%	-19.19%	0.74%	18.95%
Return on Assets (ROA)	0.01%	-3.09%	-5.68%	-6.34%	0.47%	2.85%
Return on Invested Capital (ROIC)	0.03%	-6.46%	-11.89%	-13.55%	1.15%	5.36%
Return on Capital Employed (ROCE)	0.00%	-10.90%	-17.30%	-16.50%	1.30%	6.90%
Earnings Yield	-86.00%	-156.16%	-79.64%	-50.12%	1.29%	30.31%
FCF Yield	27.31%	-38.23%	-21.11%	-38.97%	-25.22%	14.33%
Payout Ratio	-	-	-	-	274.54%	6.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.