Hytc Co., Ltd 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 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	31,354	34,513	68,479	91,967	-	-	Upgrade
Market Cap Growth	-28.81%	-49.60%	-25.54%	-	-	-	Upgrade
Enterprise Value	9,653	-495	32,839	70,730	-	-	Upgrade
Last Close Price	3225.00	3550.00	6730.00	9110.00	-	-	Upgrade
PE Ratio	69.32	13.24	12.22	46.77	-	-	Upgrade
PS Ratio	1.03	1.07	1.69	2.69	-	-	Upgrade
PB Ratio	0.52	0.56	1.14	1.67	-	-	Upgrade
P/TBV Ratio	0.52	0.56	1.14	1.67	-	-	Upgrade
P/FCF Ratio	1412.97	6.20	79.25	28.27	-	-	Upgrade
P/OCF Ratio	25.31	5.28	21.28	16.33	-	-	Upgrade
EV/Sales Ratio	0.32	-	0.81	2.07	-	-	Upgrade
EV/EBITDA Ratio	-	-	6.03	18.18	-	-	Upgrade
EV/EBIT Ratio	-	-	9.21	35.74	-	-	Upgrade
EV/FCF Ratio	435.01	-	38.00	21.74	-	-	Upgrade
Debt / Equity Ratio	0.13	0.12	0.13	0.16	0.88	1.07	Upgrade
Debt / EBITDA Ratio	-	3.00	1.44	2.24	1.62	1.60	Upgrade
Debt / FCF Ratio	355.33	1.30	9.06	2.68	-	1.83	Upgrade
Asset Turnover	0.42	0.45	0.59	0.66	1.24	1.14	Upgrade
Inventory Turnover	9.63	11.22	15.73	13.62	15.37	17.58	Upgrade
Quick Ratio	6.98	8.94	9.67	8.06	2.35	3.55	Upgrade
Current Ratio	7.54	9.57	10.29	8.43	2.69	3.92	Upgrade
Return on Equity (ROE)	0.75%	4.29%	9.73%	5.45%	56.63%	47.99%	Upgrade
Return on Assets (ROA)	-2.56%	0.37%	3.21%	2.39%	15.90%	13.67%	Upgrade
Return on Capital (ROIC)	-2.82%	0.39%	3.39%	2.58%	17.89%	15.01%	Upgrade
Return on Capital Employed (ROCE)	-4.40%	0.60%	5.40%	3.20%	24.70%	24.50%	Upgrade
Earnings Yield	1.44%	7.55%	8.18%	2.14%	-	-	Upgrade
FCF Yield	0.07%	16.13%	1.26%	3.54%	-	-	Upgrade
Buyback Yield / Dilution	2.24%	3.03%	-16.26%	-15.01%	-0.26%	-76.43%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.