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	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	161,777	214,591	111,219
Market Cap Growth	-37.10%	92.94%	-
Enterprise Value	318,506	369,559	-
Last Close Price	43650.00	57900.00	29354.98
PE Ratio	6.48	10.94	25.14
PS Ratio	0.11	0.15	0.06
PB Ratio	0.29	0.41	0.20
P/TBV Ratio	0.31	0.43	0.21
P/FCF Ratio	37.04	226.29	12.81
P/OCF Ratio	15.55	28.35	6.94
EV/Sales Ratio	0.23	0.26	-
EV/EBITDA Ratio	5.41	6.11	-
EV/EBIT Ratio	6.89	7.96	-
EV/FCF Ratio	72.92	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	17.20%	9.14%	3.98%
FCF Yield	2.70%	0.44%	7.81%
Buyback Yield / Dilution	-	0.10%	-