Hyundai Hyms 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 18, 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	639,902	628,184	475,318	-	-	-
Market Cap Growth	0.17%	32.16%	-	-	-	-
Enterprise Value	646,521	640,039	511,861	-	-	-
Last Close Price	18020.00	17690.00	13330.74	-	-	-
PE Ratio	29.88	29.36	28.71	-	-	-
PS Ratio	2.58	2.53	2.13	-	-	-
PB Ratio	2.53	2.48	2.04	-	-	-
P/TBV Ratio	2.55	2.51	2.06	-	-	-
P/FCF Ratio	25.00	24.54	487.04	-	-	-
P/OCF Ratio	17.29	16.97	15.15	-	-	-
EV/Sales Ratio	2.60	2.58	2.29	-	-	-
EV/EBITDA Ratio	15.24	15.08	14.79	-	-	-
EV/EBIT Ratio	22.50	22.28	23.75	-	-	-
EV/FCF Ratio	25.26	25.01	524.48	-	-	-
Debt / Equity Ratio	0.19	0.19	0.29	0.26	0.27	0.20
Debt / EBITDA Ratio	1.10	1.10	1.94	1.72	2.99	2.12
Debt / FCF Ratio	1.83	1.83	68.84	15.93	-	-
Net Debt / Equity Ratio	0.03	0.03	0.13	0.22	0.25	0.11
Net Debt / EBITDA Ratio	0.16	0.16	0.86	1.46	2.78	1.22
Net Debt / FCF Ratio	0.26	0.26	30.50	13.53	-2.16	-0.76
Asset Turnover	0.75	0.75	0.77	0.78	0.65	0.59
Inventory Turnover	9.46	9.46	8.34	8.04	8.57	7.80
Quick Ratio	1.25	1.25	1.25	0.56	0.35	1.11
Current Ratio	1.84	1.84	1.80	1.31	0.90	1.84
Return on Equity (ROE)	8.80%	8.80%	8.07%	5.87%	2.61%	2.79%
Return on Assets (ROA)	5.44%	5.44%	4.67%	3.74%	1.05%	1.89%
Return on Invested Capital (ROIC)	8.85%	8.78%	7.50%	5.61%	1.90%	3.06%
Return on Capital Employed (ROCE)	10.00%	10.00%	7.50%	6.70%	1.90%	3.20%
Earnings Yield	3.34%	3.41%	3.48%	-	-	-
FCF Yield	4.00%	4.08%	0.21%	-	-	-
Payout Ratio	16.54%	16.54%	-	-	85.93%	186.23%
Buyback Yield / Dilution	-1.15%	-1.15%	-18.40%	-300.39%	-	-

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