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	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	223,485	214,591	111,219
Market Cap Growth	58.68%	92.94%	-
Enterprise Value	357,197	369,559	-
Last Close Price	60300.00	57900.00	29354.98
PE Ratio	9.95	10.94	25.14
PS Ratio	0.16	0.15	0.06
PB Ratio	0.43	0.41	0.20
P/TBV Ratio	0.45	0.43	0.21
P/FCF Ratio	235.67	226.29	12.81
P/OCF Ratio	29.52	28.35	6.94
EV/Sales Ratio	0.25	0.26	-
EV/EBITDA Ratio	5.91	6.11	-
EV/EBIT Ratio	7.69	7.96	-
EV/FCF Ratio	376.67	389.71	-
Debt / Equity Ratio	0.32	0.32	0.43
Debt / EBITDA Ratio	2.80	2.80	4.85
Debt / FCF Ratio	178.69	178.69	27.53
Net Debt / Equity Ratio	0.25	0.25	0.37
Net Debt / EBITDA Ratio	2.12	2.12	4.18
Net Debt / FCF Ratio	135.48	135.48	23.73
Asset Turnover	1.37	1.37	-
Inventory Turnover	4.25	4.25	-
Quick Ratio	0.60	0.60	0.51
Current Ratio	1.39	1.39	1.21
Return on Equity (ROE)	4.26%	4.26%	-
Return on Assets (ROA)	2.83%	2.83%	-
Return on Invested Capital (ROIC)	4.89%	4.89%	2.30%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.00%
Earnings Yield	8.77%	9.14%	3.98%
FCF Yield	0.42%	0.44%	7.81%
Buyback Yield / Dilution	-	0.12%	-

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