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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	63,155	87,871	84,909	135,591	160,767	282,700
Market Cap Growth	-31.83%	3.49%	-37.38%	-15.66%	-43.13%	4.25%
Enterprise Value	394,992	389,122	412,678	410,347	394,788	366,708
Last Close Price	1919.00	2670.00	2580.00	4120.00	4885.00	8072.53
PE Ratio	-	37.77	-	-	-	77.35
Forward PE	-	8.14	8.14	8.14	8.14	8.14
PS Ratio	0.07	0.10	0.09	0.15	0.16	0.26
PB Ratio	0.25	0.35	0.36	0.50	0.42	0.60
P/TBV Ratio	0.26	0.37	0.38	0.53	0.45	0.62
P/FCF Ratio	-	3.80	-	-	-	-
P/OCF Ratio	21.22	2.34	-	-	-	-
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.45	0.44	0.44	0.44	0.39	0.34
EV/EBITDA Ratio	10.28	8.86	-	-	-	7.24
EV/EBIT Ratio	28.06	19.69	-	-	-	56.50
EV/FCF Ratio	-33.60	16.85	-	-	-	-
Debt / Equity Ratio	1.39	1.33	1.47	1.25	0.68	0.37
Debt / EBITDA Ratio	9.20	7.52	-	-	-	3.45
Debt / FCF Ratio	-	14.30	-	-	-	-
Net Debt / Equity Ratio	1.32	1.26	1.41	1.17	0.62	0.30
Net Debt / EBITDA Ratio	8.75	7.09	-86.70	-12.04	-6.48	2.80
Net Debt / FCF Ratio	-28.23	13.49	-10.17	-11.12	-3.74	-1.99
Asset Turnover	1.11	1.17	1.21	1.18	1.25	1.26
Inventory Turnover	5.46	5.82	6.41	6.70	6.94	7.33
Quick Ratio	0.38	0.32	0.31	0.42	0.47	0.53
Current Ratio	0.77	0.68	0.67	0.82	0.97	1.03
Return on Equity (ROE)	-0.74%	0.96%	-52.37%	-33.09%	-19.19%	0.74%
Return on Assets (ROA)	1.08%	1.63%	-3.09%	-5.68%	-6.34%	0.47%
Return on Invested Capital (ROIC)	2.38%	1.59%	-6.63%	-11.89%	-13.55%	1.15%
Return on Capital Employed (ROCE)	3.50%	5.70%	-10.90%	-17.30%	-16.50%	1.30%
Earnings Yield	-2.86%	2.65%	-156.16%	-79.64%	-50.12%	1.29%
FCF Yield	-18.61%	26.29%	-38.23%	-21.11%	-38.97%	-25.22%
Payout Ratio	-	-	-	-	-	274.54%