Hyundai Ezwel 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 12, 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	137,115	123,244	140,578	162,188	254,086	257,648
Market Cap Growth	15.48%	-12.33%	-13.32%	-36.17%	-1.38%	124.77%
Enterprise Value	61,514	52,386	81,828	113,348	205,247	224,631
Last Close Price	6100.00	5019.01	5724.96	6504.57	10073.71	10147.16
PE Ratio	8.86	10.34	-	10.69	16.51	27.17
Forward PE	-	6.41	7.34	11.07	14.29	19.55
PS Ratio	1.00	0.94	1.19	1.44	2.63	2.96
PB Ratio	1.30	1.27	1.61	1.76	3.14	4.18
P/TBV Ratio	2.08	1.74	2.44	3.60	3.55	4.38
P/FCF Ratio	5.24	4.02	12.80	7.25	13.47	29.51
P/OCF Ratio	5.18	3.98	12.36	6.74	13.38	9.43
EV/Sales Ratio	0.45	0.40	0.69	1.01	2.13	2.58
EV/EBITDA Ratio	2.44	2.23	3.75	5.40	11.54	14.51
EV/EBIT Ratio	2.79	2.59	4.46	6.12	12.88	16.95
EV/FCF Ratio	2.35	1.71	7.45	5.06	10.88	25.73
Debt / Equity Ratio	0.07	0.08	0.09	0.10	0.01	0.01
Debt / EBITDA Ratio	0.27	0.32	0.36	0.43	0.02	0.03
Debt / FCF Ratio	0.26	0.25	0.72	0.41	0.02	0.05
Net Debt / Equity Ratio	-0.72	-1.00	-0.81	-0.65	-1.05	-0.79
Net Debt / EBITDA Ratio	-2.97	-4.12	-3.26	-2.85	-4.76	-3.15
Net Debt / FCF Ratio	-2.89	-3.16	-6.49	-2.67	-4.49	-5.59
Asset Turnover	0.58	0.62	0.59	0.63	0.67	0.77
Inventory Turnover	0.03	0.05	0.05	0.05	58.82	22.40
Quick Ratio	1.32	1.47	1.43	1.25	1.75	1.40
Current Ratio	1.35	1.49	1.45	1.27	1.76	1.55
Return on Equity (ROE)	15.66%	12.91%	-0.59%	17.53%	14.74%	20.51%
Return on Assets (ROA)	5.88%	5.99%	5.73%	6.51%	6.89%	7.32%
Return on Invested Capital (ROIC)	66.08%	168.30%	-8.14%	96.43%	235.18%	62.79%
Return on Capital Employed (ROCE)	19.70%	18.20%	18.10%	17.50%	19.60%	16.40%
Earnings Yield	11.79%	9.67%	-0.38%	9.35%	6.06%	3.68%
FCF Yield	19.08%	24.88%	7.81%	13.80%	7.42%	3.39%
Dividend Yield	2.79%	3.39%	-	-	-	-
Payout Ratio	24.96%	17.93%	-	10.96%	8.48%	10.07%
Buyback Yield / Dilution	1.03%	-	-	-	-2.74%	-3.85%
Total Shareholder Return	3.82%	3.39%	-	-	-2.74%	-3.85%

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