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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	198,283	214,591	111,219
Market Cap Growth	33.25%	92.94%	-
Enterprise Value	355,012	369,559	-
Last Close Price	53500.00	57900.00	29354.98
PE Ratio	7.94	10.94	25.14
PS Ratio	0.14	0.15	0.06
PB Ratio	0.36	0.41	0.20
P/TBV Ratio	0.38	0.43	0.21
P/FCF Ratio	45.39	226.29	12.81
P/OCF Ratio	19.06	28.35	6.94
EV/Sales Ratio	0.25	0.26	-
EV/EBITDA Ratio	6.03	6.11	-
EV/EBIT Ratio	7.68	7.96	-
EV/FCF Ratio	81.27	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	14.03%	9.14%	3.98%
FCF Yield	2.20%	0.44%	7.81%
Buyback Yield / Dilution	-	0.10%	-