Hyundai Everdigm 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	157,899	147,194	113,295	146,659	92,777	76,719
Market Cap Growth	-2.75%	29.92%	-22.75%	58.08%	20.93%	-2.94%
Enterprise Value	214,557	202,501	172,646	199,743	115,836	79,808
Last Close Price	8850.00	8179.05	6295.39	8059.05	5054.61	4179.77
PE Ratio	17.04	22.37	17.73	13.69	-	-
PS Ratio	0.43	0.41	0.32	0.39	0.29	0.29
PB Ratio	0.84	0.78	0.62	0.82	0.56	0.42
P/TBV Ratio	0.85	0.79	0.63	0.82	0.56	0.43
P/FCF Ratio	280.66	-	4.05	-	-	2.37
P/OCF Ratio	43.67	18.39	3.02	-	-	2.13
EV/Sales Ratio	0.59	0.57	0.48	0.53	0.36	0.30
EV/EBITDA Ratio	10.60	12.98	10.37	10.72	19.67	7.64
EV/EBIT Ratio	14.57	20.35	14.41	12.73	-	28.95
EV/FCF Ratio	381.36	-	6.17	-	-	2.46
Debt / Equity Ratio	0.34	0.23	0.20	0.31	0.10	0.08
Debt / EBITDA Ratio	3.13	2.72	2.24	2.96	2.89	1.40
Debt / FCF Ratio	111.70	-	1.33	-	-	0.45
Net Debt / Equity Ratio	0.30	0.17	0.15	0.28	0.07	0.03
Net Debt / EBITDA Ratio	2.82	2.01	1.67	2.73	1.98	0.54
Net Debt / FCF Ratio	100.71	-51.90	0.99	-1.37	-1.54	0.17
Asset Turnover	1.08	1.20	1.21	1.39	1.28	0.99
Inventory Turnover	1.80	2.35	2.29	2.50	2.47	2.06
Quick Ratio	0.70	0.79	0.65	0.65	0.77	0.94
Current Ratio	1.89	2.06	1.91	1.90	2.35	2.76
Return on Equity (ROE)	5.06%	3.55%	3.54%	6.22%	-10.52%	-3.81%
Return on Assets (ROA)	2.68%	2.09%	2.54%	3.64%	-0.02%	0.65%
Return on Invested Capital (ROIC)	4.98%	3.82%	4.24%	5.27%	-0.05%	1.33%
Return on Capital Employed (ROCE)	7.60%	5.20%	6.40%	8.70%	-0.10%	1.50%
Earnings Yield	5.88%	4.47%	5.64%	7.31%	-19.78%	-9.27%
FCF Yield	0.36%	-0.41%	24.70%	-25.23%	-8.16%	42.25%
Dividend Yield	0.79%	0.86%	1.11%	0.87%	-	0.48%
Payout Ratio	13.44%	18.98%	19.54%	-	-	-
Buyback Yield / Dilution	-0.57%	-	-	-	-	-
Total Shareholder Return	0.22%	0.86%	1.11%	0.87%	-	0.48%

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