Hyundai HT Co,Ltd. (KOSDAQ:039010)

Hyundai HT Co,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	73,083	75,045	49,866	93,150	81,420	71,156
Market Cap Growth	40.13%	50.49%	-46.47%	14.41%	14.42%	-3.40%
Enterprise Value	31,757	34,012	-1,614	34,798	42,309	49,796
Last Close Price	8940.00	9180.00	5819.61	8221.86	6977.20	5966.53
PE Ratio	6.54	7.06	3.58	5.46	5.33	6.76
PS Ratio	0.48	0.49	0.30	0.73	0.69	0.81
PB Ratio	0.68	0.70	0.50	1.24	1.36	1.55
P/TBV Ratio	0.69	0.71	0.51	1.28	1.42	1.65
P/FCF Ratio	-	-	11.02	3.55	5.81	11.41
P/OCF Ratio	23.63	24.26	6.03	3.40	5.64	11.08
EV/Sales Ratio	0.21	0.22	-	0.27	0.36	0.57
EV/EBITDA Ratio	3.24	3.47	-	1.66	2.33	4.51
EV/EBIT Ratio	4.53	4.85	-	1.73	2.40	4.67
EV/FCF Ratio	-4.97	-	-	1.33	3.02	7.99
Debt / Equity Ratio	0.05	0.05	0.01	-	-	-
Debt / EBITDA Ratio	0.56	0.56	0.04	-	-	-
Debt / FCF Ratio	-	-	0.12	-	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.40	-0.68	-0.64	-0.56
Net Debt / EBITDA Ratio	-4.21	-4.21	-3.03	-2.45	-2.12	-2.32
Net Debt / FCF Ratio	6.47	6.47	-8.85	-1.96	-2.75	-4.10
Asset Turnover	1.09	1.09	-	1.20	1.36	1.30
Inventory Turnover	8.11	8.11	-	9.54	10.75	9.52
Quick Ratio	2.13	2.13	1.86	1.90	1.75	1.82
Current Ratio	2.71	2.71	2.29	2.37	2.13	2.20
Return on Equity (ROE)	10.29%	10.29%	-	25.21%	28.89%	25.40%
Return on Assets (ROA)	3.12%	3.12%	-	11.86%	12.78%	9.87%
Return on Invested Capital (ROIC)	8.88%	9.19%	21.13%	72.65%	70.91%	52.26%
Return on Capital Employed (ROCE)	6.50%	6.50%	11.00%	26.30%	28.60%	23.20%
Earnings Yield	14.54%	14.16%	27.94%	18.30%	18.77%	14.78%
FCF Yield	-8.75%	-8.52%	9.07%	28.20%	17.22%	8.76%
Payout Ratio	29.25%	29.25%	7.25%	10.12%	7.34%	8.20%
Buyback Yield / Dilution	9.91%	0.00%	9.90%	0.00%	-0.03%	0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.