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 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 18, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	70,303	93,150	81,420	71,156	73,658	46,661
Market Cap Growth	38.93%	14.41%	14.42%	-3.40%	57.86%	50.28%
Enterprise Value	29,270	34,798	42,309	49,796	53,520	31,386
Last Close Price	8600.00	8221.86	6977.20	5966.53	6078.34	3805.26
PE Ratio	4.35	5.46	5.33	6.76	8.39	8.39
Forward PE	-	8.35	8.35	8.35	-	-
PS Ratio	0.55	0.73	0.69	0.81	0.94	0.64
PB Ratio	0.93	1.24	1.36	1.55	1.99	1.63
P/TBV Ratio	0.97	1.28	1.42	1.65	2.14	1.78
P/FCF Ratio	2.68	3.55	5.81	11.41	13.21	5.65
P/OCF Ratio	2.56	3.40	5.64	11.08	12.68	5.53
EV/Sales Ratio	0.23	0.27	0.36	0.57	0.68	0.43
EV/EBITDA Ratio	1.39	1.66	2.33	4.51	5.90	5.51
EV/EBIT Ratio	1.46	1.73	2.40	4.67	6.19	5.94
EV/FCF Ratio	1.11	1.33	3.02	7.99	9.60	3.80
Net Debt / Equity Ratio	-0.68	-0.68	-0.64	-0.56	-0.54	-0.50
Net Debt / EBITDA Ratio	-2.45	-2.45	-2.12	-2.32	-2.19	-2.52
Net Debt / FCF Ratio	-1.96	-1.96	-2.75	-4.10	-3.56	-1.74
Asset Turnover	1.20	1.20	1.36	1.30	1.34	1.43
Inventory Turnover	9.54	9.54	10.75	9.52	7.71	8.12
Quick Ratio	1.90	1.90	1.75	1.82	1.54	1.13
Current Ratio	2.37	2.37	2.13	2.20	1.91	1.52
Return on Equity (ROE)	25.21%	25.21%	28.89%	25.40%	26.73%	21.48%
Return on Assets (ROA)	11.86%	11.86%	12.78%	9.87%	9.17%	6.46%
Return on Invested Capital (ROIC)	86.39%	72.65%	70.91%	52.26%	54.36%	34.16%
Return on Capital Employed (ROCE)	26.30%	26.30%	28.60%	23.20%	22.60%	18.20%
Earnings Yield	24.25%	18.30%	18.77%	14.78%	11.92%	11.92%
FCF Yield	37.37%	28.20%	17.22%	8.76%	7.57%	17.69%
Payout Ratio	10.12%	10.12%	7.34%	8.20%	6.88%	-
Buyback Yield / Dilution	0.00%	0.00%	-0.03%	0.03%	0.01%	-1.25%
Total Shareholder Return	4.60%	0.00%	-0.03%	0.03%	0.01%	-1.25%

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