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	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	80,359	75,045	49,866	93,150	81,420	71,156
Market Cap Growth	36.15%	50.49%	-46.47%	14.41%	14.42%	-3.40%
Enterprise Value	39,033	34,012	-1,614	34,798	42,309	49,796
Last Close Price	9830.00	9180.00	5819.61	8221.86	6977.20	5966.53
PE Ratio	7.19	7.06	3.58	5.46	5.33	6.76
PS Ratio	0.52	0.49	0.30	0.73	0.69	0.81
PB Ratio	0.75	0.70	0.50	1.24	1.36	1.55
P/TBV Ratio	0.76	0.71	0.51	1.28	1.42	1.65
P/FCF Ratio	-	-	11.02	3.55	5.81	11.41
P/OCF Ratio	25.98	24.26	6.03	3.40	5.64	11.08
EV/Sales Ratio	0.25	0.22	-	0.27	0.36	0.57
EV/EBITDA Ratio	3.98	3.47	-	1.66	2.33	4.51
EV/EBIT Ratio	5.56	4.85	-	1.73	2.40	4.67
EV/FCF Ratio	-6.11	-	-	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	13.22%	14.16%	27.94%	18.30%	18.77%	14.78%
FCF Yield	-7.95%	-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%

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