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	Jun '26 Jun 9, 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	32,283,806	16,584,211	3,659,514	1,507,571	726,316	542,875
Market Cap Growth	542.04%	353.18%	142.74%	107.56%	33.79%	-6.27%
Enterprise Value	32,543,691	17,393,621	4,868,566	2,860,743	2,172,408	1,819,508
Last Close Price	3467000.00	1781000.00	391322.42	159139.47	75495.56	56428.09
PE Ratio	63.93	31.90	16.44	13.00	71.10	9.42
Forward PE	34.39	26.38	13.19	5.82	9.44	5.45
PS Ratio	5.16	2.78	0.75	0.35	0.21	0.18
PB Ratio	12.72	6.66	1.78	1.23	0.66	0.52
P/TBV Ratio	14.17	7.44	2.05	1.56	0.88	0.69
P/FCF Ratio	81.26	52.38	11.16	3.57	-	8.86
P/OCF Ratio	54.15	33.64	8.88	3.32	-	4.91
EV/Sales Ratio	5.21	2.91	1.00	0.67	0.62	0.59
EV/EBITDA Ratio	39.68	22.53	12.91	8.28	9.91	10.47
EV/EBIT Ratio	44.59	25.35	16.01	10.98	15.86	17.61
EV/FCF Ratio	81.92	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	1.56%	3.14%	6.08%	7.69%	1.41%	10.61%
FCF Yield	1.23%	1.91%	8.96%	28.02%	-22.19%	11.28%
Dividend Yield	0.22%	0.42%	-	-	-	-
Payout Ratio	9.22%	8.96%	10.46%	-	-	-
Total Shareholder Return	0.23%	0.42%	-	-	-	-