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	Feb '26 Feb 25, 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	96,756	84,909	135,591	160,767	282,700	271,181
Market Cap Growth	19.76%	-37.38%	-15.66%	-43.13%	4.25%	35.30%
Enterprise Value	398,008	412,678	410,347	394,788	366,708	525,772
Last Close Price	2940.00	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	0.11	0.09	0.15	0.16	0.26	0.30
PB Ratio	0.40	0.36	0.50	0.42	0.60	0.57
P/TBV Ratio	0.42	0.38	0.53	0.45	0.62	0.59
P/FCF Ratio	4.27	-	-	-	-	6.98
P/OCF Ratio	2.71	-	-	-	-	3.04
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.44	0.44	0.44	0.39	0.34	0.57
EV/EBITDA Ratio	10.14	-	-	-	7.24	6.37
EV/EBIT Ratio	31.91	-	-	-	56.50	13.19
EV/FCF Ratio	17.57	-	-	-	-	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
Net Debt / Equity Ratio	1.24	1.53	1.17	0.62	0.30	0.10
Net Debt / EBITDA Ratio	11.18	-94.22	-12.04	-6.48	2.80	0.57
Net Debt / FCF Ratio	13.30	-11.06	-11.12	-3.74	-1.99	1.21
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	-73.71%	-156.16%	-79.64%	-50.12%	1.29%	30.31%
FCF Yield	23.41%	-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.