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	Nov '25 Nov 18, 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	645,939	475,318	-	-	-	-
Enterprise Value	666,897	511,861	-	-	-	-
Last Close Price	18190.00	13430.00	-	-	-	-
PE Ratio	34.25	28.71	-	-	-	-
PS Ratio	2.79	2.13	-	-	-	-
PB Ratio	2.67	2.04	-	-	-	-
P/TBV Ratio	2.69	2.06	-	-	-	-
P/FCF Ratio	-	487.04	-	-	-	-
P/OCF Ratio	20.78	15.15	-	-	-	-
EV/Sales Ratio	2.89	2.29	-	-	-	-
EV/EBITDA Ratio	17.72	14.79	-	-	-	-
EV/EBIT Ratio	27.49	23.75	-	-	-	-
EV/FCF Ratio	-222.78	524.48	-	-	-	-
Debt / Equity Ratio	0.26	0.29	0.26	0.27	0.20	0.11
Debt / EBITDA Ratio	1.67	1.94	1.72	2.99	2.12	1.31
Debt / FCF Ratio	-	68.84	15.93	-	-	2.24
Asset Turnover	0.71	0.77	0.78	0.65	0.59	-
Inventory Turnover	9.60	8.34	8.04	8.57	7.80	-
Quick Ratio	1.36	1.25	0.56	0.35	1.11	2.66
Current Ratio	1.90	1.80	1.31	0.90	1.84	3.49
Return on Equity (ROE)	8.09%	8.07%	5.87%	2.61%	2.79%	-
Return on Assets (ROA)	4.63%	4.67%	3.74%	1.05%	1.89%	-
Return on Capital (ROIC)	5.02%	5.14%	4.15%	1.14%	2.00%	-
Return on Capital Employed (ROCE)	8.40%	7.50%	6.70%	1.90%	3.20%	2.80%
Earnings Yield	2.94%	3.48%	-	-	-	-
FCF Yield	-0.46%	0.21%	-	-	-	-
Dividend Yield	0.55%	0.74%	-	-	-	-
Payout Ratio	18.67%	-	-	85.93%	186.23%	954.00%
Buyback Yield / Dilution	5.51%	-18.30%	-300.39%	-	-	-
Total Shareholder Return	6.06%	-17.55%	-300.39%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.