Hyosung TNC 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	1,778,979	1,031,450	1,575,227	1,510,492	2,248,474	910,611
Market Cap Growth	77.68%	-34.52%	4.29%	-32.82%	146.92%	36.57%
Enterprise Value	4,211,901	2,435,471	3,192,190	3,624,360	3,643,409	2,475,622
Last Close Price	414500.00	228829.79	334997.36	312641.30	452961.96	166553.42
PE Ratio	27.74	7.67	16.90	130.31	2.92	6.66
Forward PE	12.49	6.12	8.36	8.45	3.10	7.24
PS Ratio	0.23	0.13	0.21	0.17	0.26	0.18
PB Ratio	0.92	0.57	1.00	1.00	1.27	1.27
P/TBV Ratio	1.87	0.74	1.26	1.26	1.61	1.60
P/FCF Ratio	11.96	2.74	4.63	-	9.28	1.78
P/OCF Ratio	2.94	1.58	2.62	5.15	3.50	1.61
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	0.54	0.31	0.42	0.41	0.42	0.48
EV/EBITDA Ratio	7.81	4.53	6.92	10.05	2.25	5.18
EV/EBIT Ratio	17.00	9.00	14.96	29.33	2.56	9.29
EV/FCF Ratio	28.33	6.47	9.38	-	15.03	4.84
Debt / Equity Ratio	1.13	0.72	0.83	1.07	0.71	1.92
Debt / EBITDA Ratio	4.04	2.45	2.83	4.50	0.77	2.87
Debt / FCF Ratio	14.69	3.50	3.84	-	5.15	2.68
Net Debt / Equity Ratio	1.06	0.65	0.75	0.98	0.61	1.73
Net Debt / EBITDA Ratio	3.80	2.20	2.55	4.13	0.66	2.58
Net Debt / FCF Ratio	13.84	3.14	3.46	-12.27	4.41	2.41
Asset Turnover	1.56	1.77	1.79	2.01	2.34	1.71
Inventory Turnover	9.50	9.59	8.64	8.92	10.11	10.61
Quick Ratio	0.44	0.53	0.51	0.55	0.69	0.48
Current Ratio	0.79	0.87	0.99	0.98	1.16	0.74
Return on Equity (ROE)	6.10%	10.85%	6.40%	1.17%	81.32%	25.92%
Return on Assets (ROA)	3.10%	3.85%	3.18%	1.75%	24.21%	5.51%
Return on Invested Capital (ROIC)	4.45%	8.12%	5.96%	2.65%	42.75%	9.38%
Return on Capital Employed (ROCE)	7.90%	11.30%	9.70%	5.80%	62.50%	23.30%
Earnings Yield	3.61%	13.04%	5.92%	0.77%	34.26%	15.02%
FCF Yield	8.36%	36.52%	21.62%	-8.03%	10.78%	56.14%
Dividend Yield	2.65%	4.37%	-	3.20%	11.04%	3.00%
Payout Ratio	67.15%	54.62%	81.81%	2330.77%	3.55%	12.57%
Buyback Yield / Dilution	0.32%	-	-	-	-	-
Total Shareholder Return	2.96%	4.37%	-	3.20%	11.04%	3.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.