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	Sep '25 Sep 17, 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	966,826	475,318	-	-	-	-
Enterprise Value	987,784	511,861	-	-	-	-
Last Close Price	27250.00	13430.00	-	-	-	-
PE Ratio	51.32	28.71	-	-	-	-
PS Ratio	4.18	2.13	-	-	-	-
PB Ratio	3.99	2.04	-	-	-	-
P/TBV Ratio	4.03	2.06	-	-	-	-
P/FCF Ratio	-	487.04	-	-	-	-
P/OCF Ratio	31.11	15.15	-	-	-	-
EV/Sales Ratio	4.27	2.29	-	-	-	-
EV/EBITDA Ratio	26.24	14.79	-	-	-	-
EV/EBIT Ratio	40.71	23.75	-	-	-	-
EV/FCF Ratio	-329.98	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	1.96%	3.48%	-	-	-	-
FCF Yield	-0.31%	0.21%	-	-	-	-
Dividend Yield	0.37%	0.74%	-	-	-	-
Payout Ratio	18.67%	-	-	85.93%	186.23%	954.00%
Buyback Yield / Dilution	5.51%	-18.30%	-300.39%	-	-	-
Total Shareholder Return	5.87%	-17.55%	-300.39%	-	-	-

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