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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 10, 2025	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	667,766	475,318	-	-	-	-
Enterprise Value	691,629	511,861	-	-	-	-
Last Close Price	18850.00	13430.00	-	-	-	-
PE Ratio	37.74	28.71	-	-	-	-
PS Ratio	2.95	2.13	-	-	-	-
PB Ratio	2.83	2.04	-	-	-	-
P/TBV Ratio	2.86	2.06	-	-	-	-
P/FCF Ratio	75.99	487.04	-	-	-	-
P/OCF Ratio	17.23	15.15	-	-	-	-
EV/Sales Ratio	3.05	2.29	-	-	-	-
EV/EBITDA Ratio	19.17	14.79	-	-	-	-
EV/EBIT Ratio	30.24	23.75	-	-	-	-
EV/FCF Ratio	78.70	524.48	-	-	-	-
Debt / Equity Ratio	0.27	0.29	0.26	0.27	0.20	0.11
Debt / EBITDA Ratio	1.79	1.94	1.72	2.99	2.12	1.31
Debt / FCF Ratio	7.33	68.84	15.93	-	-	2.24
Asset Turnover	0.70	0.77	0.78	0.65	0.59	-
Inventory Turnover	9.38	8.34	8.04	8.57	7.80	-
Quick Ratio	1.32	1.25	0.56	0.35	1.11	2.66
Current Ratio	1.82	1.80	1.31	0.90	1.84	3.49
Return on Equity (ROE)	7.83%	8.07%	5.87%	2.61%	2.79%	-
Return on Assets (ROA)	4.43%	4.67%	3.74%	1.05%	1.89%	-
Return on Capital (ROIC)	4.81%	5.14%	4.15%	1.14%	2.00%	-
Return on Capital Employed (ROCE)	8.00%	7.50%	6.70%	1.90%	3.20%	2.80%
Earnings Yield	2.66%	3.48%	-	-	-	-
FCF Yield	1.32%	0.21%	-	-	-	-
Dividend Yield	0.53%	0.74%	-	-	-	-
Payout Ratio	19.91%	-	-	85.93%	186.23%	954.00%
Buyback Yield / Dilution	1.64%	-18.30%	-300.39%	-	-	-
Total Shareholder Return	2.17%	-17.55%	-300.39%	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.