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	Jul '26 Jul 20, 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	24,005,668	16,584,211	3,659,514	1,507,571	726,316	542,875
Market Cap Growth	143.67%	353.18%	142.74%	107.56%	33.79%	-6.27%
Enterprise Value	24,265,553	17,393,621	4,868,566	2,860,743	2,172,408	1,819,508
Last Close Price	2578000.00	1781000.00	391322.42	159139.47	75495.56	56428.09
PE Ratio	47.54	31.90	16.44	13.00	71.10	9.42
Forward PE	26.04	26.38	13.19	5.82	9.44	5.45
PS Ratio	3.84	2.78	0.75	0.35	0.21	0.18
PB Ratio	9.46	6.66	1.78	1.23	0.66	0.52
P/TBV Ratio	10.53	7.44	2.05	1.56	0.88	0.69
P/FCF Ratio	60.43	52.38	11.16	3.57	-	8.86
P/OCF Ratio	40.26	33.64	8.88	3.32	-	4.91
PEG Ratio	0.79	1.20	0.27	0.04	0.50	-
EV/Sales Ratio	3.88	2.91	1.00	0.67	0.62	0.59
EV/EBITDA Ratio	29.59	22.53	12.91	8.28	9.91	10.47
EV/EBIT Ratio	33.25	25.35	16.01	10.98	15.86	17.61
EV/FCF Ratio	61.08	54.93	14.84	6.77	-	29.71
Debt / Equity Ratio	0.27	0.34	0.53	1.08	1.48	1.23
Debt / EBITDA Ratio	0.84	1.10	2.87	3.83	7.43	7.35
Debt / FCF Ratio	1.74	2.69	3.30	3.13	-	20.88
Net Debt / Equity Ratio	0.05	0.24	0.40	0.84	1.27	1.13
Net Debt / EBITDA Ratio	0.14	0.78	2.18	2.99	6.41	6.71
Net Debt / FCF Ratio	0.30	1.90	2.50	2.45	-8.72	19.05
Asset Turnover	0.86	0.89	0.89	0.91	0.81	0.80
Inventory Turnover	3.86	4.36	5.09	5.41	5.90	7.35
Quick Ratio	0.54	0.52	0.51	0.48	0.54	0.51
Current Ratio	1.01	1.05	0.98	0.84	0.89	0.80
Return on Equity (ROE)	21.08%	22.13%	13.59%	11.34%	2.72%	7.63%
Return on Assets (ROA)	6.31%	6.38%	3.46%	3.44%	1.96%	1.67%
Return on Invested Capital (ROIC)	20.09%	18.48%	11.81%	8.50%	2.83%	3.89%
Return on Capital Employed (ROCE)	19.50%	18.70%	9.70%	13.40%	6.30%	5.00%
Earnings Yield	2.10%	3.14%	6.08%	7.69%	1.41%	10.61%
FCF Yield	1.65%	1.91%	8.96%	28.02%	-22.19%	11.28%
Dividend Yield	0.30%	0.42%	-	-	-	-
Payout Ratio	9.22%	8.96%	10.46%	-	-	-
Total Shareholder Return	0.27%	0.42%	-	-	-	-