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 2025	FY 2024
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	173,822	214,591	111,219
Market Cap Growth	17.54%	92.94%	-
Enterprise Value	330,551	369,559	-
Last Close Price	46900.00	57900.00	29354.98
PE Ratio	6.96	10.94	25.14
PS Ratio	0.12	0.15	0.06
PB Ratio	0.32	0.41	0.20
P/TBV Ratio	0.33	0.43	0.21
P/FCF Ratio	39.79	226.29	12.81
P/OCF Ratio	16.71	28.35	6.94
EV/Sales Ratio	0.23	0.26	-
EV/EBITDA Ratio	5.61	6.11	-
EV/EBIT Ratio	7.15	7.96	-
EV/FCF Ratio	75.67	389.71	-
Debt / Equity Ratio	0.33	0.32	0.43
Debt / EBITDA Ratio	3.10	2.80	4.85
Debt / FCF Ratio	41.87	178.69	27.53
Net Debt / Equity Ratio	0.28	0.25	0.37
Net Debt / EBITDA Ratio	2.58	2.12	4.18
Net Debt / FCF Ratio	34.77	135.48	23.73
Asset Turnover	-	1.37	-
Inventory Turnover	-	4.25	-
Quick Ratio	0.56	0.60	0.51
Current Ratio	1.25	1.39	1.21
Return on Equity (ROE)	-	4.26%	-
Return on Assets (ROA)	-	2.83%	-
Return on Invested Capital (ROIC)	5.71%	4.89%	2.30%
Return on Capital Employed (ROCE)	8.00%	8.50%	6.00%
Earnings Yield	16.01%	9.14%	3.98%
FCF Yield	2.51%	0.44%	7.81%
Buyback Yield / Dilution	-	0.10%	-