HAESUNG DS 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 17, 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	977,500	946,900	397,800	941,800	609,450	830,450
Market Cap Growth	77.74%	138.03%	-57.76%	54.53%	-26.61%	100.21%
Enterprise Value	869,200	1,054,390	401,836	894,619	598,445	905,730
Last Close Price	57500.00	55700.00	23017.09	52721.31	33539.43	44597.36
PE Ratio	41.42	40.12	6.78	11.16	3.82	11.65
Forward PE	11.45	13.27	5.46	8.79	3.79	9.95
PS Ratio	1.50	1.45	0.66	1.40	0.73	1.27
PB Ratio	1.73	1.68	0.72	1.83	1.36	2.82
P/TBV Ratio	1.73	1.68	0.76	1.92	1.43	2.88
P/FCF Ratio	-	-	-	19.14	5.13	28.12
P/OCF Ratio	-	-	6.56	6.58	3.10	14.54
EV/Sales Ratio	1.33	1.61	0.67	1.33	0.71	1.38
EV/EBITDA Ratio	-	-	3.75	6.08	2.46	7.59
EV/EBIT Ratio	18.69	22.68	7.07	8.73	2.93	10.49
EV/FCF Ratio	-	-	-	18.18	5.04	30.67
Debt / Equity Ratio	-	-	0.23	0.16	0.17	0.27
Debt / EBITDA Ratio	-	-	1.19	0.54	0.31	0.65
Debt / FCF Ratio	-	-	-	1.63	0.64	2.64
Net Debt / Equity Ratio	-0.19	-0.19	0.08	-0.12	-0.07	0.17
Net Debt / EBITDA Ratio	-	-	0.40	-0.41	-0.13	0.41
Net Debt / FCF Ratio	-	-	-0.49	-1.21	-0.26	1.65
Asset Turnover	0.78	0.78	0.81	1.00	1.48	1.53
Inventory Turnover	4.64	4.64	4.98	4.97	5.62	6.78
Quick Ratio	0.60	0.60	1.01	1.86	1.25	1.04
Current Ratio	2.15	2.15	1.60	2.61	1.89	1.65
Return on Equity (ROE)	4.21%	4.21%	10.96%	17.55%	42.99%	27.01%
Return on Assets (ROA)	3.47%	3.47%	4.79%	9.50%	22.52%	12.57%
Return on Invested Capital (ROIC)	6.01%	6.38%	9.45%	18.75%	41.79%	21.50%
Return on Capital Employed (ROCE)	6.60%	6.60%	9.60%	18.40%	44.10%	27.00%
Earnings Yield	2.41%	2.49%	14.75%	8.96%	26.16%	8.58%
FCF Yield	-	-	-22.15%	5.22%	19.48%	3.56%
Dividend Yield	1.51%	-	3.48%	-	-	-
Payout Ratio	-	-	26.07%	18.12%	6.40%	10.73%
Total Shareholder Return	1.50%	-	3.48%	-	-	-

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