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	Jun '26 Jun 10, 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	501,056	628,184	475,318	-	-	-
Market Cap Growth	-15.10%	32.16%	-	-	-	-
Enterprise Value	502,926	640,039	511,861	-	-	-
Last Close Price	14110.00	17690.00	13330.74	-	-	-
PE Ratio	22.29	29.36	28.71	-	-	-
PS Ratio	1.97	2.53	2.13	-	-	-
PB Ratio	1.97	2.48	2.04	-	-	-
P/TBV Ratio	1.98	2.51	2.06	-	-	-
P/FCF Ratio	20.60	24.54	487.04	-	-	-
P/OCF Ratio	13.96	16.97	15.15	-	-	-
EV/Sales Ratio	1.98	2.58	2.29	-	-	-
EV/EBITDA Ratio	11.46	15.08	14.79	-	-	-
EV/EBIT Ratio	16.75	22.28	23.75	-	-	-
EV/FCF Ratio	20.68	25.01	524.48	-	-	-
Debt / Equity Ratio	0.17	0.19	0.29	0.26	0.27	0.20
Debt / EBITDA Ratio	1.01	1.10	1.94	1.72	2.99	2.12
Debt / FCF Ratio	1.82	1.83	68.84	15.93	-	-
Net Debt / Equity Ratio	0.01	0.03	0.13	0.22	0.25	0.11
Net Debt / EBITDA Ratio	0.04	0.16	0.86	1.46	2.78	1.22
Net Debt / FCF Ratio	0.08	0.26	30.50	13.53	-2.16	-0.76
Asset Turnover	0.77	0.75	0.77	0.78	0.65	0.59
Inventory Turnover	10.10	9.46	8.34	8.04	8.57	7.80
Quick Ratio	1.30	1.25	1.25	0.56	0.35	1.11
Current Ratio	1.90	1.84	1.80	1.31	0.90	1.84
Return on Equity (ROE)	9.15%	8.80%	8.07%	5.87%	2.61%	2.79%
Return on Assets (ROA)	5.68%	5.44%	4.67%	3.74%	1.05%	1.89%
Return on Invested Capital (ROIC)	9.19%	8.78%	7.50%	5.61%	1.90%	3.06%
Return on Capital Employed (ROCE)	10.40%	10.00%	7.50%	6.70%	1.90%	3.20%
Earnings Yield	4.48%	3.41%	3.48%	-	-	-
FCF Yield	4.85%	4.08%	0.21%	-	-	-
Payout Ratio	20.56%	16.54%	-	-	85.93%	186.23%
Buyback Yield / Dilution	0.22%	-1.18%	-18.40%	-300.39%	-	-