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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	553,406	489,718	235,941	272,411	288,267	391,650
Market Cap Growth	34.79%	107.56%	-13.39%	-5.50%	-26.40%	5.95%
Last Close Price	8950.00	7651.16	6270.51	6927.35	7330.57	9410.15
PE Ratio	8.60	8.63	6.53	5.39	3.43	3.41
PS Ratio	0.28	0.32	0.16	0.24	0.30	0.52
PB Ratio	0.38	0.34	0.18	0.21	0.24	0.34
P/FCF Ratio	1.34	-	3.07	-	1.17	0.87
P/OCF Ratio	1.33	-	2.51	-	1.08	0.85
Debt / Equity Ratio	5.55	5.20	5.71	5.68	4.47	4.60
Debt / FCF Ratio	19.38	-	96.75	-	22.28	11.86
Net Debt / Equity Ratio	-0.50	-0.58	-0.99	-0.97	-1.49	-0.46
Net Debt / FCF Ratio	-1.75	5.25	-16.69	0.76	-7.44	-1.19
Asset Turnover	0.15	0.13	0.12	0.11	0.10	0.08
Quick Ratio	1.58	1.53	1.47	1.55	1.47	1.68
Current Ratio	1.62	1.58	1.54	1.60	1.51	1.69
Return on Equity (ROE)	4.48%	4.21%	2.80%	4.28%	7.30%	10.58%
Return on Assets (ROA)	0.49%	0.47%	0.31%	0.49%	0.92%	1.31%
Return on Invested Capital (ROIC)	4.87%	4.21%	3.27%	5.28%	4.22%	3.76%
Earnings Yield	11.57%	11.79%	15.32%	19.64%	30.22%	30.06%
FCF Yield	74.36%	-32.87%	32.59%	-597.58%	85.26%	114.84%
Dividend Yield	2.01%	-	-	5.77%	7.50%	8.50%
Payout Ratio	21.64%	24.38%	43.23%	38.09%	32.51%	20.16%
Buyback Yield / Dilution	-53.92%	-51.13%	0.02%	-	-2.26%	-5.71%
Total Shareholder Return	-51.91%	-51.13%	0.02%	5.77%	5.24%	2.79%