Hyundai Industrial 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	Apr '26 Apr 15, 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	86,829	91,760	73,453	107,611	91,137	122,000
Market Cap Growth	0.17%	24.92%	-31.74%	18.08%	-25.30%	-11.63%
Enterprise Value	55,759	59,045	17,180	42,472	38,573	66,313
Last Close Price	5810.00	6140.00	4677.94	6512.40	5357.83	6942.04
PE Ratio	7.33	7.75	5.70	8.21	7.99	9.68
Forward PE	-	4.28	4.28	4.28	4.28	4.28
PS Ratio	0.24	0.25	0.23	0.35	0.33	0.49
PB Ratio	0.54	0.57	0.48	0.75	0.67	0.97
P/TBV Ratio	0.54	0.57	0.49	0.76	0.67	0.98
P/FCF Ratio	-	-	-	5.45	7.28	90.09
P/OCF Ratio	-	-	-	3.17	4.60	7.62
EV/Sales Ratio	0.15	0.16	0.05	0.14	0.14	0.27
EV/EBITDA Ratio	3.43	3.64	1.20	2.33	2.07	4.00
EV/EBIT Ratio	4.53	4.80	1.58	2.76	2.56	5.05
EV/FCF Ratio	-2.09	-	-	2.15	3.08	48.97
Debt / Equity Ratio	0.09	0.09	0.04	0.04	0.05	0.00
Debt / EBITDA Ratio	0.92	0.92	0.41	0.30	0.35	0.03
Debt / FCF Ratio	-	-	-	0.28	0.53	0.38
Net Debt / Equity Ratio	-0.19	-0.19	-0.37	-0.50	-0.38	-0.40
Net Debt / EBITDA Ratio	-1.91	-1.91	-3.97	-3.91	-2.81	-3.02
Net Debt / FCF Ratio	1.17	1.17	5.86	-3.62	-4.18	-37.00
Asset Turnover	1.53	1.53	1.44	1.41	1.45	1.46
Inventory Turnover	22.41	22.41	28.86	32.67	29.44	27.23
Quick Ratio	1.21	1.21	1.64	1.53	1.66	1.93
Current Ratio	1.66	1.66	2.02	1.75	1.89	2.23
Return on Equity (ROE)	7.53%	7.53%	8.69%	9.36%	8.68%	10.51%
Return on Assets (ROA)	3.19%	3.19%	3.00%	4.42%	4.89%	4.80%
Return on Invested Capital (ROIC)	6.57%	7.45%	10.28%	15.55%	13.69%	14.57%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.00%	10.50%	10.90%	10.30%
Earnings Yield	13.64%	12.91%	17.54%	12.19%	12.51%	10.34%
FCF Yield	-30.70%	-29.05%	-13.17%	18.34%	13.74%	1.11%
Dividend Yield	3.47%	-	-	3.07%	3.10%	1.90%
Payout Ratio	25.23%	25.23%	23.40%	19.13%	17.55%	15.97%
Buyback Yield / Dilution	0.62%	0.62%	0.44%	0.28%	0.62%	-0.94%
Total Shareholder Return	4.10%	0.62%	0.44%	3.35%	3.72%	0.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.