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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	65,285,258	46,679,515	39,237,701	39,508,169	23,775,209	32,956,550
Market Cap Growth	95.09%	18.97%	-0.69%	66.17%	-27.86%	31.73%
Enterprise Value	45,904,060	26,989,969	20,864,966	21,783,884	11,932,879	24,255,928
Last Close Price	168000.00	116677.92	90118.85	85577.11	50747.22	66503.43
PE Ratio	8.67	6.17	4.01	4.50	4.39	6.92
Forward PE	7.25	5.31	3.63	4.33	3.68	6.81
PS Ratio	0.57	0.41	0.37	0.40	0.28	0.47
PB Ratio	1.07	0.76	0.70	0.85	0.60	0.94
P/TBV Ratio	1.08	0.77	0.71	0.86	0.61	0.95
P/FCF Ratio	12.34	8.82	4.32	4.41	3.03	5.46
P/OCF Ratio	7.21	5.16	3.12	3.50	2.55	4.48
PEG Ratio	0.74	-	1.00	0.45	0.21	0.14
EV/Sales Ratio	0.40	0.24	0.19	0.22	0.14	0.35
EV/EBITDA Ratio	3.76	2.29	1.37	1.56	1.24	3.33
EV/EBIT Ratio	4.84	2.97	1.65	1.88	1.65	4.79
EV/FCF Ratio	8.68	5.10	2.30	2.43	1.52	4.02
Debt / Equity Ratio	0.05	0.05	0.06	0.09	0.20	0.28
Debt / EBITDA Ratio	0.23	0.23	0.24	0.30	0.80	1.32
Debt / FCF Ratio	0.52	0.52	0.40	0.46	0.99	1.59
Net Debt / Equity Ratio	-0.32	-0.32	-0.33	-0.35	-0.30	-0.23
Net Debt / EBITDA Ratio	-1.64	-1.64	-1.21	-1.18	-1.22	-1.10
Net Debt / FCF Ratio	-3.66	-3.66	-2.03	-1.84	-1.50	-1.33
Asset Turnover	1.19	1.19	1.24	1.29	1.23	1.10
Inventory Turnover	6.77	6.77	6.99	7.58	8.47	8.04
Quick Ratio	1.02	1.02	1.07	1.00	0.96	0.99
Current Ratio	1.57	1.57	1.55	1.46	1.35	1.35
Return on Equity (ROE)	12.91%	12.91%	19.09%	20.44%	14.57%	14.69%
Return on Assets (ROA)	5.92%	5.92%	9.13%	9.40%	6.43%	4.97%
Return on Invested Capital (ROIC)	16.56%	16.91%	27.22%	27.91%	19.16%	14.41%
Return on Capital Employed (ROCE)	12.90%	12.90%	19.30%	21.10%	15.00%	11.20%
Earnings Yield	11.58%	16.20%	24.91%	22.22%	22.75%	14.45%
FCF Yield	8.10%	11.33%	23.14%	22.68%	32.97%	18.33%
Dividend Yield	4.05%	5.83%	7.21%	6.54%	6.90%	4.51%
Payout Ratio	33.85%	33.84%	22.45%	15.99%	22.23%	8.42%
Buyback Yield / Dilution	0.64%	0.64%	0.84%	1.23%	0.01%	0.00%
Total Shareholder Return	4.68%	6.46%	8.05%	7.77%	6.91%	4.52%

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