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
Period Ending	Mar '26 Mar 12, 2026	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	62,967,523	39,237,701	39,508,169	23,775,209	32,956,550	25,018,111
Market Cap Growth	70.11%	-0.69%	66.17%	-27.86%	31.73%	40.86%
Enterprise Value	43,277,977	20,864,966	21,783,884	11,932,879	24,255,928	20,809,583
Last Close Price	164300.00	94075.00	89333.88	52974.99	69422.88	50829.55
PE Ratio	8.22	4.01	4.50	4.39	6.92	16.82
Forward PE	7.44	3.63	4.33	3.68	6.81	7.60
PS Ratio	0.56	0.37	0.40	0.28	0.47	0.42
PB Ratio	1.07	0.70	0.85	0.60	0.94	0.84
P/TBV Ratio	1.16	0.71	0.86	0.61	0.95	0.85
P/FCF Ratio	8.37	4.32	4.41	3.03	5.46	6.65
P/OCF Ratio	5.63	3.12	3.50	2.55	4.48	4.61
PEG Ratio	2.15	1.00	0.45	0.21	0.14	0.38
EV/Sales Ratio	0.38	0.19	0.22	0.14	0.35	0.35
EV/EBITDA Ratio	3.35	1.37	1.56	1.24	3.33	4.85
EV/EBIT Ratio	4.21	1.65	1.88	1.65	4.79	10.07
EV/FCF Ratio	5.75	2.30	2.43	1.52	4.02	5.53
Debt / Equity Ratio	0.05	0.06	0.09	0.20	0.28	0.35
Debt / EBITDA Ratio	0.21	0.24	0.30	0.80	1.32	2.43
Debt / FCF Ratio	0.36	0.40	0.46	0.99	1.59	2.77
Net Debt / Equity Ratio	-0.33	-0.33	-0.35	-0.30	-0.23	-0.15
Net Debt / EBITDA Ratio	-1.56	-1.21	-1.18	-1.22	-1.10	-1.03
Net Debt / FCF Ratio	-2.62	-2.03	-1.84	-1.50	-1.33	-1.17
Asset Turnover	1.22	1.24	1.29	1.23	1.10	1.02
Inventory Turnover	6.93	6.99	7.58	8.47	8.04	6.48
Quick Ratio	1.00	1.07	1.00	0.96	0.99	0.88
Current Ratio	1.50	1.55	1.46	1.35	1.35	1.24
Return on Equity (ROE)	14.09%	19.09%	20.44%	14.57%	14.69%	5.05%
Return on Assets (ROA)	6.71%	9.13%	9.40%	6.43%	4.97%	2.23%
Return on Invested Capital (ROIC)	18.79%	27.22%	27.91%	19.16%	14.41%	6.42%
Return on Capital Employed (ROCE)	14.60%	19.30%	21.10%	15.00%	11.20%	5.20%
Earnings Yield	12.43%	24.91%	22.22%	22.75%	14.45%	5.95%
FCF Yield	11.95%	23.14%	22.68%	32.97%	18.33%	15.04%
Dividend Yield	4.14%	6.91%	6.27%	6.61%	4.32%	1.97%
Payout Ratio	32.69%	22.45%	15.99%	22.23%	8.42%	30.99%
Buyback Yield / Dilution	0.47%	0.84%	1.23%	0.01%	0.00%	-
Total Shareholder Return	4.54%	7.75%	7.50%	6.62%	4.32%	1.97%

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