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	May '26 May 18, 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	593,028	628,184	475,318	-	-	-
Market Cap Growth	-3.12%	32.16%	-	-	-	-
Enterprise Value	599,647	640,039	511,861	-	-	-
Last Close Price	16700.00	17690.00	13330.74	-	-	-
PE Ratio	27.69	29.36	28.71	-	-	-
PS Ratio	2.39	2.53	2.13	-	-	-
PB Ratio	2.34	2.48	2.04	-	-	-
P/TBV Ratio	2.37	2.51	2.06	-	-	-
P/FCF Ratio	23.17	24.54	487.04	-	-	-
P/OCF Ratio	16.02	16.97	15.15	-	-	-
EV/Sales Ratio	2.42	2.58	2.29	-	-	-
EV/EBITDA Ratio	14.13	15.08	14.79	-	-	-
EV/EBIT Ratio	20.87	22.28	23.75	-	-	-
EV/FCF Ratio	23.43	25.01	524.48	-	-	-
Debt / Equity Ratio	0.19	0.19	0.29	0.26	0.27	0.20
Debt / EBITDA Ratio	1.10	1.10	1.94	1.72	2.99	2.12
Debt / FCF Ratio	1.83	1.83	68.84	15.93	-	-
Net Debt / Equity Ratio	0.03	0.03	0.13	0.22	0.25	0.11
Net Debt / EBITDA Ratio	0.16	0.16	0.86	1.46	2.78	1.22
Net Debt / FCF Ratio	0.26	0.26	30.50	13.53	-2.16	-0.76
Asset Turnover	0.75	0.75	0.77	0.78	0.65	0.59
Inventory Turnover	9.46	9.46	8.34	8.04	8.57	7.80
Quick Ratio	1.25	1.25	1.25	0.56	0.35	1.11
Current Ratio	1.84	1.84	1.80	1.31	0.90	1.84
Return on Equity (ROE)	8.80%	8.80%	8.07%	5.87%	2.61%	2.79%
Return on Assets (ROA)	5.44%	5.44%	4.67%	3.74%	1.05%	1.89%
Return on Invested Capital (ROIC)	8.85%	8.78%	7.50%	5.61%	1.90%	3.06%
Return on Capital Employed (ROCE)	10.00%	10.00%	7.50%	6.70%	1.90%	3.20%
Earnings Yield	3.61%	3.41%	3.48%	-	-	-
FCF Yield	4.32%	4.08%	0.21%	-	-	-
Payout Ratio	16.54%	16.54%	-	-	85.93%	186.23%
Buyback Yield / Dilution	-1.15%	-1.15%	-18.40%	-300.39%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.