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	Apr '26 Apr 20, 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	692,530	489,718	235,941	272,411	288,267	391,650
Market Cap Growth	95.12%	107.56%	-13.39%	-5.50%	-26.40%	5.95%
Last Close Price	11200.00	7651.16	6270.51	6927.35	7330.57	9410.15
PE Ratio	11.36	8.48	6.53	5.39	3.43	3.41
PS Ratio	0.45	0.32	0.16	0.24	0.30	0.52
PB Ratio	0.48	0.34	0.18	0.21	0.24	0.34
P/FCF Ratio	-	-	3.07	-	1.17	0.87
P/OCF Ratio	-	-	2.51	-	1.08	0.85
Debt / Equity Ratio	5.20	5.20	5.71	5.68	4.47	4.60
Debt / FCF Ratio	-	-	96.75	-	22.28	11.86
Net Debt / Equity Ratio	-0.58	-0.58	-0.99	-0.97	-1.49	-0.46
Net Debt / FCF Ratio	5.25	5.25	-16.69	0.76	-7.44	-1.19
Asset Turnover	0.13	0.13	0.12	0.11	0.10	0.08
Quick Ratio	1.53	1.53	1.47	1.55	1.47	1.68
Current Ratio	1.58	1.58	1.54	1.60	1.51	1.69
Return on Equity (ROE)	4.21%	4.21%	2.80%	4.28%	7.30%	10.58%
Return on Assets (ROA)	0.47%	0.47%	0.31%	0.49%	0.92%	1.31%
Return on Invested Capital (ROIC)	4.09%	4.21%	3.27%	5.28%	4.22%	3.76%
Earnings Yield	8.34%	11.79%	15.32%	19.64%	30.22%	30.06%
FCF Yield	-23.25%	-32.87%	32.59%	-597.58%	85.26%	114.84%
Dividend Yield	1.61%	-	-	5.77%	7.50%	8.50%
Payout Ratio	24.38%	24.38%	43.23%	38.09%	32.51%	20.16%
Buyback Yield / Dilution	-51.13%	-51.13%	0.02%	-	-2.26%	-5.71%
Total Shareholder Return	-49.50%	-51.13%	0.02%	5.77%	5.24%	2.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.