Kia Corporation 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	2016 - 2020
Period Ending	Sep '25 Sep 3, 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	2016 - 2020
Market Capitalization	41,294,782	39,237,701	39,508,169	23,775,209	32,956,550	25,018,111	Upgrade
Market Cap Growth	-25.86%	-0.69%	66.17%	-27.86%	31.73%	40.86%	Upgrade
Enterprise Value	23,720,727	20,864,966	21,783,884	11,932,879	24,255,928	20,809,583	Upgrade
Last Close Price	107000.00	94075.00	89333.88	52974.99	69422.88	50829.55	Upgrade
PE Ratio	4.84	4.01	4.50	4.39	6.92	16.82	Upgrade
Forward PE	4.47	3.63	4.33	3.68	6.81	7.60	Upgrade
PS Ratio	0.37	0.37	0.40	0.28	0.47	0.42	Upgrade
PB Ratio	0.73	0.70	0.85	0.60	0.94	0.84	Upgrade
P/TBV Ratio	0.79	0.71	0.86	0.61	0.95	0.85	Upgrade
P/FCF Ratio	-	4.32	4.41	3.03	5.46	6.65	Upgrade
P/OCF Ratio	-	3.12	3.50	2.55	4.48	4.61	Upgrade
PEG Ratio	2.16	0.14	0.14	0.14	0.14	0.38	Upgrade
EV/Sales Ratio	0.21	0.19	0.22	0.14	0.35	0.35	Upgrade
EV/EBITDA Ratio	1.67	1.37	1.56	1.24	3.33	4.85	Upgrade
EV/EBIT Ratio	2.03	1.65	1.88	1.65	4.79	10.07	Upgrade
EV/FCF Ratio	2.88	2.30	2.43	1.52	4.02	5.53	Upgrade
Debt / Equity Ratio	0.05	0.06	0.09	0.20	0.28	0.35	Upgrade
Debt / EBITDA Ratio	0.19	0.24	0.30	0.80	1.32	2.43	Upgrade
Debt / FCF Ratio	0.32	0.40	0.46	0.99	1.59	2.77	Upgrade
Asset Turnover	1.24	1.24	1.29	1.23	1.10	1.02	Upgrade
Inventory Turnover	6.87	6.99	7.58	8.47	8.04	6.48	Upgrade
Quick Ratio	1.00	1.07	1.00	0.96	0.99	0.88	Upgrade
Current Ratio	1.50	1.55	1.46	1.35	1.35	1.24	Upgrade
Return on Equity (ROE)	16.09%	19.09%	20.44%	14.57%	14.69%	5.05%	Upgrade
Return on Assets (ROA)	7.91%	9.13%	9.40%	6.43%	4.97%	2.23%	Upgrade
Return on Capital (ROIC)	12.48%	14.38%	14.84%	9.87%	7.46%	3.40%	Upgrade
Return on Capital Employed (ROCE)	17.20%	19.30%	21.10%	15.00%	11.20%	5.20%	Upgrade
Earnings Yield	21.00%	24.91%	22.22%	22.75%	14.45%	5.95%	Upgrade
FCF Yield	19.98%	23.14%	22.68%	32.97%	18.33%	15.04%	Upgrade
Dividend Yield	6.07%	6.91%	6.27%	6.61%	4.32%	1.97%	Upgrade
Payout Ratio	29.51%	22.45%	15.99%	22.23%	8.42%	30.99%	Upgrade
Buyback Yield / Dilution	0.47%	0.84%	1.23%	0.01%	0.00%	-	Upgrade
Total Shareholder Return	6.54%	7.75%	7.50%	6.62%	4.32%	1.97%	Upgrade

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