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	Apr '26 Apr 7, 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	945,200	946,900	397,800	941,800	609,450	830,450
Market Cap Growth	85.33%	138.03%	-57.76%	54.53%	-26.61%	100.21%
Enterprise Value	1,058,995	1,054,390	401,836	894,619	598,445	905,730
Last Close Price	55600.00	55700.00	23017.09	52721.31	33539.43	44597.36
PE Ratio	39.69	39.75	6.78	11.16	3.82	11.65
Forward PE	11.10	13.27	5.46	8.79	3.79	9.95
PS Ratio	1.45	1.45	0.66	1.40	0.73	1.27
PB Ratio	1.67	1.68	0.72	1.83	1.36	2.82
P/TBV Ratio	1.75	1.75	0.76	1.92	1.43	2.88
P/FCF Ratio	-	-	-	19.14	5.13	28.12
P/OCF Ratio	14.12	14.14	6.56	6.58	3.10	14.54
EV/Sales Ratio	1.62	1.61	0.67	1.33	0.71	1.38
EV/EBITDA Ratio	10.17	10.12	3.75	6.08	2.46	7.59
EV/EBIT Ratio	22.78	22.68	7.07	8.73	2.93	10.49
EV/FCF Ratio	-21.38	-	-	18.18	5.04	30.67
Debt / Equity Ratio	0.39	0.39	0.23	0.16	0.17	0.27
Debt / EBITDA Ratio	2.13	2.13	1.19	0.54	0.31	0.65
Debt / FCF Ratio	-	-	-	1.63	0.64	2.64
Net Debt / Equity Ratio	0.20	0.20	0.08	-0.12	-0.07	0.17
Net Debt / EBITDA Ratio	1.09	1.09	0.40	-0.41	-0.13	0.41
Net Debt / FCF Ratio	-2.30	-2.30	-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	1.37	1.37	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)	4.25%	4.25%	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)	5.06%	5.32%	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	2.52%	2.52%	14.75%	8.96%	26.16%	8.58%
FCF Yield	-5.24%	-5.23%	-22.15%	5.22%	19.48%	3.56%
Payout Ratio	64.24%	57.09%	26.07%	18.12%	6.40%	10.73%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-	-	-

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