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	Jan '26 Jan 30, 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	1,620,180	1,031,450	1,575,227	1,510,492	2,248,474	910,611
Market Cap Growth	57.41%	-34.52%	4.29%	-32.82%	146.92%	36.57%
Enterprise Value	4,053,102	2,435,471	3,192,190	3,624,360	3,643,409	2,475,622
Last Close Price	377500.00	228829.79	334997.36	312641.30	452961.96	166553.42
PE Ratio	25.27	7.67	16.90	130.31	2.92	6.66
Forward PE	12.00	6.12	8.36	8.45	3.10	7.24
PS Ratio	0.21	0.13	0.21	0.17	0.26	0.18
PB Ratio	0.84	0.57	1.00	1.00	1.27	1.27
P/TBV Ratio	1.70	0.74	1.26	1.26	1.61	1.60
P/FCF Ratio	10.90	2.74	4.63	-	9.28	1.78
P/OCF Ratio	2.68	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	0.52	0.31	0.42	0.41	0.42	0.48
EV/EBITDA Ratio	7.51	4.53	6.92	10.05	2.25	5.18
EV/EBIT Ratio	16.36	9.00	14.96	29.33	2.56	9.29
EV/FCF Ratio	27.26	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
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	3.97%	13.04%	5.92%	0.77%	34.26%	15.02%
FCF Yield	9.18%	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.