Hyundai HT 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 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	61,229	75,045	49,866	93,150	81,420	71,156
Market Cap Growth	-8.88%	50.49%	-46.47%	14.41%	14.42%	-3.40%
Enterprise Value	24,792	34,012	-1,614	34,798	42,309	49,796
Last Close Price	7490.00	9180.00	5819.61	8221.86	6977.20	5966.53
PE Ratio	8.12	7.06	3.58	5.46	5.33	6.76
PS Ratio	0.43	0.49	0.30	0.73	0.69	0.81
PB Ratio	0.60	0.70	0.50	1.24	1.36	1.55
P/TBV Ratio	0.61	0.71	0.51	1.28	1.42	1.65
P/FCF Ratio	-	-	11.02	3.55	5.81	11.41
P/OCF Ratio	11.83	24.26	6.03	3.40	5.64	11.08
EV/Sales Ratio	0.17	0.22	-	0.27	0.36	0.57
EV/EBITDA Ratio	3.91	3.47	-	1.66	2.33	4.51
EV/EBIT Ratio	7.53	4.85	-	1.73	2.40	4.67
EV/FCF Ratio	-	-	-	1.33	3.02	7.99
Debt / Equity Ratio	0.04	0.05	0.01	-	-	-
Debt / EBITDA Ratio	0.61	0.56	0.04	-	-	-
Debt / FCF Ratio	-	-	0.12	-	-	-
Net Debt / Equity Ratio	-0.35	-0.39	-0.40	-0.68	-0.64	-0.56
Net Debt / EBITDA Ratio	-5.75	-4.21	-3.03	-2.45	-2.12	-2.32
Net Debt / FCF Ratio	8.46	6.47	-8.85	-1.96	-2.75	-4.10
Asset Turnover	-	1.09	-	1.20	1.36	1.30
Inventory Turnover	-	8.11	-	9.54	10.75	9.52
Quick Ratio	1.86	2.13	1.86	1.90	1.75	1.82
Current Ratio	2.54	2.71	2.29	2.37	2.13	2.20
Return on Equity (ROE)	7.08%	10.29%	-	25.21%	28.89%	25.40%
Return on Assets (ROA)	-	3.12%	-	11.86%	12.78%	9.87%
Return on Invested Capital (ROIC)	4.07%	9.19%	21.27%	72.65%	70.91%	52.26%
Return on Capital Employed (ROCE)	3.20%	6.50%	11.00%	26.30%	28.60%	23.20%
Earnings Yield	11.70%	14.16%	27.94%	18.30%	18.77%	14.78%
FCF Yield	-7.03%	-8.52%	9.07%	28.20%	17.22%	8.76%
Payout Ratio	43.37%	29.25%	7.25%	10.12%	7.34%	8.20%
Buyback Yield / Dilution	9.96%	0.03%	9.90%	0.00%	-0.03%	0.03%