Hyundai Motor Securities 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	Feb '26 Feb 18, 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	660,377	235,941	272,411	288,267	391,650	369,648
Market Cap Growth	217.92%	-13.39%	-5.50%	-26.40%	5.95%	25.37%
Last Close Price	10680.00	6490.84	7170.76	7588.15	9740.80	9328.76
PE Ratio	10.72	7.11	5.39	3.43	3.41	4.60
PS Ratio	0.36	0.16	0.24	0.30	0.52	0.52
PB Ratio	0.46	0.18	0.21	0.24	0.34	0.35
P/FCF Ratio	-	3.07	-	1.17	0.87	-
P/OCF Ratio	-	2.51	-	1.08	0.85	-
Debt / Equity Ratio	5.43	5.71	5.68	4.47	4.60	5.25
Debt / FCF Ratio	-	96.75	-	22.28	11.86	-
Net Debt / Equity Ratio	-0.62	-1.02	-0.97	-1.49	-0.46	-1.17
Net Debt / FCF Ratio	14.33	-17.24	0.76	-7.44	-1.19	0.81
Asset Turnover	0.14	0.12	0.11	0.10	0.08	0.09
Quick Ratio	1.62	1.47	1.55	1.47	1.68	1.44
Current Ratio	1.66	1.54	1.60	1.51	1.69	1.47
Return on Equity (ROE)	3.84%	2.80%	4.28%	7.30%	10.58%	8.20%
Return on Assets (ROA)	0.41%	0.31%	0.49%	0.92%	1.31%	1.04%
Return on Invested Capital (ROIC)	3.36%	3.27%	5.28%	4.22%	3.76%	4.13%
Earnings Yield	7.70%	15.32%	19.64%	30.22%	30.06%	22.80%
FCF Yield	-9.36%	32.59%	-597.58%	85.26%	114.84%	-417.10%
Dividend Yield	1.69%	2.77%	5.58%	7.25%	8.21%	7.24%
Payout Ratio	26.77%	43.23%	38.09%	32.51%	20.16%	25.55%
Buyback Yield / Dilution	-36.18%	-	-	-2.26%	-5.71%	-32.10%
Total Shareholder Return	-34.50%	2.77%	5.58%	4.99%	2.50%	-24.87%

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