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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	144,875	146,659	147,194	113,295	146,659	92,777
Market Cap Growth	-7.09%	-0.36%	29.92%	-22.75%	58.08%	20.93%
Enterprise Value	204,925	203,317	202,501	172,646	199,743	115,836
Last Close Price	8120.00	8155.35	8114.72	6245.88	7995.66	5014.85
PE Ratio	20.66	31.59	22.37	17.73	13.69	-
PS Ratio	0.47	0.51	0.41	0.32	0.39	0.29
PB Ratio	0.75	0.77	0.78	0.62	0.82	0.56
P/TBV Ratio	0.76	0.78	0.79	0.63	0.82	0.56
P/FCF Ratio	-	-	-	4.05	-	-
P/OCF Ratio	-	-	18.39	3.02	-	-
EV/Sales Ratio	0.66	0.70	0.57	0.48	0.53	0.36
EV/EBITDA Ratio	16.35	18.78	12.98	10.37	10.72	19.67
EV/EBIT Ratio	28.97	37.60	20.35	14.41	12.73	-
EV/FCF Ratio	-	-	-	6.17	-	-
Debt / Equity Ratio	0.34	0.26	0.23	0.20	0.31	0.10
Debt / EBITDA Ratio	5.14	4.65	2.72	2.24	2.96	2.89
Debt / FCF Ratio	-	-	-	1.33	-	-
Net Debt / Equity Ratio	0.31	0.21	0.17	0.15	0.28	0.07
Net Debt / EBITDA Ratio	4.79	3.79	2.01	1.67	2.73	1.98
Net Debt / FCF Ratio	-3.70	-5.18	-51.90	0.99	-1.37	-1.54
Asset Turnover	0.95	0.98	1.20	1.21	1.39	1.28
Inventory Turnover	1.83	1.95	2.35	2.29	2.50	2.47
Quick Ratio	0.70	0.80	0.79	0.65	0.65	0.77
Current Ratio	1.82	2.11	2.06	1.91	1.90	2.35
Return on Equity (ROE)	3.72%	2.44%	3.55%	3.54%	6.22%	-10.52%
Return on Assets (ROA)	1.36%	1.14%	2.09%	2.54%	3.64%	-0.02%
Return on Invested Capital (ROIC)	2.43%	2.19%	3.82%	4.24%	5.27%	-0.05%
Return on Capital Employed (ROCE)	3.60%	2.80%	5.20%	6.40%	8.70%	-0.10%
Earnings Yield	4.85%	3.17%	4.47%	5.64%	7.31%	-19.78%
FCF Yield	-11.22%	-5.40%	-0.41%	24.70%	-25.23%	-8.16%
Dividend Yield	0.86%	-	-	1.12%	0.88%	-
Payout Ratio	17.78%	26.90%	18.98%	19.54%	-	-
Buyback Yield / Dilution	-0.20%	-0.05%	0.05%	-	-	-
Total Shareholder Return	0.72%	-0.05%	0.05%	1.12%	0.88%	-