HYUNDAI MOVEX 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 8, 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	3,315,414	2,061,112	392,853	398,491	348,968	330,547
Market Cap Growth	758.41%	424.65%	-1.42%	14.19%	5.57%	551.04%
Enterprise Value	3,304,432	2,050,353	339,234	394,424	318,002	268,339
Last Close Price	30100.00	18790.00	3376.21	3330.35	2954.66	3031.38
PE Ratio	295.39	182.50	14.60	94.72	37.74	40.65
PS Ratio	8.42	5.23	1.15	1.49	1.66	1.38
PB Ratio	20.68	12.86	2.28	2.48	2.26	2.61
P/TBV Ratio	25.06	15.58	2.71	2.99	2.75	3.34
P/FCF Ratio	-	-	7.86	-	-	88.15
P/OCF Ratio	-	-	7.13	-	-	49.15
EV/Sales Ratio	8.39	5.21	0.99	1.47	1.51	1.12
EV/EBITDA Ratio	143.25	89.45	11.99	49.99	20.47	13.88
EV/EBIT Ratio	180.00	112.58	13.81	95.20	26.16	17.42
EV/FCF Ratio	-803.30	-	6.79	-	-	71.56
Debt / Equity Ratio	0.20	0.20	0.06	0.14	0.11	0.17
Debt / EBITDA Ratio	1.36	1.36	0.38	2.84	1.12	1.14
Debt / FCF Ratio	-	-	0.21	-	-	5.88
Net Debt / Equity Ratio	-0.07	-0.07	-0.31	0.01	-0.07	-0.32
Net Debt / EBITDA Ratio	-0.48	-0.48	-1.90	0.25	-0.74	-2.10
Net Debt / FCF Ratio	2.67	2.67	-1.08	-0.19	0.43	-10.84
Asset Turnover	1.35	1.35	1.25	1.14	0.98	1.25
Inventory Turnover	93.71	93.71	102.81	159.54	175.20	294.22
Quick Ratio	1.67	1.67	1.93	2.04	2.71	2.26
Current Ratio	1.78	1.78	1.99	2.11	2.81	2.30
Return on Equity (ROE)	6.79%	6.79%	16.17%	2.67%	6.57%	7.33%
Return on Assets (ROA)	3.91%	3.91%	5.61%	1.11%	3.53%	5.01%
Return on Invested Capital (ROIC)	11.56%	12.87%	13.78%	2.50%	7.86%	13.76%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.00%	2.40%	7.10%	10.40%
Earnings Yield	0.34%	0.55%	6.85%	1.06%	2.65%	2.46%
FCF Yield	-0.12%	-0.20%	12.73%	-2.69%	-7.75%	1.13%
Dividend Yield	0.17%	-	-	0.90%	1.01%	-
Payout Ratio	50.61%	50.61%	13.10%	81.99%	34.10%	-
Buyback Yield / Dilution	5.46%	5.46%	0.38%	-4.31%	-9.61%	-12.30%
Total Shareholder Return	5.63%	5.46%	0.38%	-3.41%	-8.59%	-12.30%

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