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	Dec '25 Dec 8, 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	661,209	475,318	-	-	-	-
Enterprise Value	673,063	511,861	-	-	-	-
Last Close Price	18620.00	13430.00	-	-	-	-
PE Ratio	32.95	28.71	-	-	-	-
PS Ratio	2.78	2.13	-	-	-	-
PB Ratio	2.67	2.04	-	-	-	-
P/TBV Ratio	2.70	2.06	-	-	-	-
P/FCF Ratio	22.95	487.04	-	-	-	-
P/OCF Ratio	16.44	15.15	-	-	-	-
EV/Sales Ratio	2.83	2.29	-	-	-	-
EV/EBITDA Ratio	16.64	14.79	-	-	-	-
EV/EBIT Ratio	25.01	23.75	-	-	-	-
EV/FCF Ratio	23.36	524.48	-	-	-	-
Debt / Equity Ratio	0.22	0.29	0.26	0.27	0.20	0.11
Debt / EBITDA Ratio	1.35	1.94	1.72	2.99	2.12	1.31
Debt / FCF Ratio	1.90	68.84	15.93	-	-	2.24
Asset Turnover	0.73	0.77	0.78	0.65	0.59	-
Inventory Turnover	9.26	8.34	8.04	8.57	7.80	-
Quick Ratio	1.20	1.25	0.56	0.35	1.11	2.66
Current Ratio	1.80	1.80	1.31	0.90	1.84	3.49
Return on Equity (ROE)	8.43%	8.07%	5.87%	2.61%	2.79%	-
Return on Assets (ROA)	5.14%	4.67%	3.74%	1.05%	1.89%	-
Return on Capital (ROIC)	5.59%	5.14%	4.15%	1.14%	2.00%	-
Return on Capital Employed (ROCE)	9.30%	7.50%	6.70%	1.90%	3.20%	2.80%
Earnings Yield	3.05%	3.48%	-	-	-	-
FCF Yield	4.36%	0.21%	-	-	-	-
Dividend Yield	0.53%	0.74%	-	-	-	-
Payout Ratio	17.56%	-	-	85.93%	186.23%	954.00%
Buyback Yield / Dilution	21.68%	-18.30%	-300.39%	-	-	-
Total Shareholder Return	22.22%	-17.55%	-300.39%	-	-	-

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