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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	140,712	115,536	123,244	140,578	162,188	254,086
Market Cap Growth	15.28%	-6.25%	-12.33%	-13.32%	-36.17%	-1.38%
Enterprise Value	47,981	39,936	52,386	81,828	113,348	205,247
Last Close Price	6260.00	5140.00	5019.01	5724.96	6504.57	10073.71
PE Ratio	6.05	4.81	10.34	-	10.69	16.51
Forward PE	-	6.41	6.41	7.34	11.07	14.29
PS Ratio	0.99	0.81	0.94	1.19	1.44	2.63
PB Ratio	1.29	1.06	1.27	1.61	1.76	3.14
P/TBV Ratio	2.12	1.74	1.74	2.44	3.60	3.55
P/FCF Ratio	5.91	4.85	4.02	12.80	7.25	13.47
P/OCF Ratio	5.81	4.77	3.98	12.36	6.74	13.38
EV/Sales Ratio	0.34	0.28	0.40	0.69	1.01	2.13
EV/EBITDA Ratio	1.75	1.46	2.23	3.75	5.40	11.54
EV/EBIT Ratio	1.98	1.65	2.59	4.46	6.12	12.88
EV/FCF Ratio	2.02	1.68	1.71	7.45	5.06	10.88
Debt / Equity Ratio	0.06	0.06	0.08	0.09	0.10	0.01
Debt / EBITDA Ratio	0.24	0.24	0.32	0.36	0.43	0.02
Debt / FCF Ratio	0.28	0.28	0.25	0.72	0.41	0.02
Net Debt / Equity Ratio	-0.85	-0.85	-1.00	-0.81	-0.65	-1.05
Net Debt / EBITDA Ratio	-3.39	-3.39	-4.12	-3.26	-2.85	-4.76
Net Debt / FCF Ratio	-3.89	-3.89	-3.16	-6.49	-2.67	-4.49
Asset Turnover	0.61	0.61	0.62	0.59	0.63	0.67
Inventory Turnover	0.05	0.05	0.05	0.05	0.05	58.82
Quick Ratio	1.35	1.35	1.47	1.43	1.25	1.75
Current Ratio	1.37	1.37	1.49	1.45	1.27	1.76
Return on Equity (ROE)	23.24%	23.24%	12.91%	-0.59%	17.53%	14.74%
Return on Assets (ROA)	6.48%	6.48%	5.99%	5.73%	6.51%	6.89%
Return on Invested Capital (ROIC)	91.16%	248.66%	168.30%	-8.14%	96.43%	235.18%
Return on Capital Employed (ROCE)	20.70%	20.70%	18.20%	18.10%	17.50%	19.60%
Earnings Yield	17.06%	20.77%	9.67%	-0.38%	9.35%	6.06%
FCF Yield	16.92%	20.60%	24.88%	7.81%	13.80%	7.42%
Payout Ratio	16.82%	16.82%	17.93%	-	10.96%	8.48%
Buyback Yield / Dilution	2.37%	2.37%	-0.02%	-	-	-2.74%

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