HS HYOSUNG 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
Period Ending	May '25 May 6, 2025	Dec '24 Dec 31, 2024
Market Capitalization	150,473	111,219
Last Close Price	40600.00	29850.00
PE Ratio	34.04	25.14
PS Ratio	0.08	0.06
PB Ratio	0.27	0.20
P/TBV Ratio	0.28	0.21
P/FCF Ratio	17.33	12.81
P/OCF Ratio	9.38	6.94
Debt / Equity Ratio	0.43	0.43
Debt / EBITDA Ratio	4.85	4.85
Debt / FCF Ratio	27.53	27.53
Quick Ratio	0.51	0.51
Current Ratio	1.21	1.21
Return on Capital Employed (ROCE)	6.00%	6.00%
Earnings Yield	2.94%	3.98%
FCF Yield	5.77%	7.81%

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