Hyosung Heavy Industries 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 19, 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	22,227,126	16,584,211	3,659,514	1,507,571	726,316	542,875
Market Cap Growth	396.26%	353.18%	142.74%	107.56%	33.79%	-6.27%
Enterprise Value	23,036,536	17,393,621	4,868,566	2,860,743	2,172,408	1,819,508
Last Close Price	2387000.00	1781000.00	391322.42	159139.47	75495.56	56428.09
PE Ratio	42.75	31.90	16.44	13.00	71.10	9.42
Forward PE	28.68	26.38	13.19	5.82	9.44	5.45
PS Ratio	3.72	2.78	0.75	0.35	0.21	0.18
PB Ratio	8.93	6.66	1.78	1.23	0.66	0.52
P/TBV Ratio	9.97	7.44	2.05	1.56	0.88	0.69
P/FCF Ratio	70.20	52.38	11.16	3.57	-	8.86
P/OCF Ratio	45.08	33.64	8.88	3.32	-	4.91
EV/Sales Ratio	3.86	2.91	1.00	0.67	0.62	0.59
EV/EBITDA Ratio	29.97	22.53	12.91	8.28	9.91	10.47
EV/EBIT Ratio	33.74	25.35	16.01	10.98	15.86	17.61
EV/FCF Ratio	72.76	54.93	14.84	6.77	-	29.71
Debt / Equity Ratio	0.34	0.34	0.53	1.08	1.48	1.23
Debt / EBITDA Ratio	1.10	1.10	2.87	3.83	7.43	7.35
Debt / FCF Ratio	2.69	2.69	3.30	3.13	-	20.88
Net Debt / Equity Ratio	0.24	0.24	0.40	0.84	1.27	1.13
Net Debt / EBITDA Ratio	0.78	0.78	2.18	2.99	6.41	6.71
Net Debt / FCF Ratio	1.90	1.90	2.50	2.45	-8.72	19.05
Asset Turnover	0.89	0.89	0.89	0.91	0.81	0.80
Inventory Turnover	4.36	4.36	5.09	5.41	5.90	7.35
Quick Ratio	0.52	0.52	0.51	0.48	0.54	0.51
Current Ratio	1.05	1.05	0.98	0.84	0.89	0.80
Return on Equity (ROE)	22.13%	22.13%	13.59%	11.34%	2.72%	7.63%
Return on Assets (ROA)	6.38%	6.38%	3.46%	3.44%	1.96%	1.67%
Return on Invested Capital (ROIC)	18.13%	18.48%	11.81%	8.50%	2.83%	3.89%
Return on Capital Employed (ROCE)	18.70%	18.70%	9.70%	13.40%	6.30%	5.00%
Earnings Yield	2.34%	3.14%	6.08%	7.69%	1.41%	10.61%
FCF Yield	1.42%	1.91%	8.96%	28.02%	-22.19%	11.28%
Payout Ratio	8.96%	8.96%	10.46%	-	-	-

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