H&S Hightech 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	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	118,272	114,306	120,512	-	-	-
Market Cap Growth	-4.43%	-5.15%	-	-	-	-
Enterprise Value	81,753	106,024	112,230	-	-	-
Last Close Price	16460.00	15585.50	16174.62	-	-	-
PE Ratio	12.52	7.79	4.00	-	-	-
PS Ratio	1.52	1.50	1.50	-	-	-
PB Ratio	1.19	1.08	1.39	-	-	-
P/TBV Ratio	1.23	1.11	1.43	-	-	-
P/FCF Ratio	26.46	8.97	7.01	-	-	-
P/OCF Ratio	13.11	6.35	4.80	-	-	-
EV/Sales Ratio	1.05	1.39	1.39	-	-	-
EV/EBITDA Ratio	6.28	5.79	6.36	-	-	-
EV/EBIT Ratio	10.68	7.93	8.04	-	-	-
EV/FCF Ratio	18.29	8.32	6.53	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.09	0.23	0.49
Debt / EBITDA Ratio	0.03	0.03	0.02	0.33	0.49	1.19
Debt / FCF Ratio	0.10	0.04	0.02	0.29	0.69	2.66
Net Debt / Equity Ratio	-0.37	-0.47	-0.38	-0.22	0.13	0.23
Net Debt / EBITDA Ratio	-2.50	-2.73	-1.86	-0.87	0.27	0.56
Net Debt / FCF Ratio	-8.17	-3.92	-1.91	-0.74	0.37	1.26
Asset Turnover	-	0.73	-	0.99	1.24	-
Inventory Turnover	-	4.10	-	5.09	5.93	-
Quick Ratio	6.62	11.31	7.09	2.34	1.10	1.42
Current Ratio	8.64	13.16	8.63	3.12	1.65	2.02
Return on Equity (ROE)	-	15.19%	-	10.29%	39.00%	-
Return on Assets (ROA)	-	7.95%	-	8.50%	19.82%	-
Return on Invested Capital (ROIC)	15.29%	21.91%	29.54%	17.18%	41.80%	25.81%
Return on Capital Employed (ROCE)	9.00%	12.40%	15.70%	16.50%	40.30%	27.80%
Earnings Yield	8.30%	12.83%	25.01%	-	-	-
FCF Yield	3.78%	11.15%	14.26%	-	-	-
Dividend Yield	1.52%	1.60%	1.24%	-	-	-
Payout Ratio	19.70%	10.23%	4.98%	28.00%	9.28%	8.76%
Buyback Yield / Dilution	0.51%	-1.01%	-5.37%	-4.59%	6.66%	-
Total Shareholder Return	1.99%	0.60%	-4.13%	-4.59%	6.66%	-

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