Hyundai Steel Company (KRX:004020)

Hyundai Steel Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,597,271	4,084,495	2,769,038	4,801,419	4,025,300	5,393,375
Market Cap Growth	75.10%	47.51%	-42.33%	19.28%	-25.37%	3.54%
Enterprise Value	13,610,526	12,405,495	11,670,890	13,856,822	14,899,718	16,413,753
Last Close Price	42550.00	30606.43	20180.29	33918.58	28435.85	36935.18
PE Ratio	-	-	-	10.41	3.96	3.69
Forward PE	20.31	10.72	11.14	4.66	7.57	4.04
PS Ratio	0.25	0.18	0.12	0.19	0.15	0.24
PB Ratio	0.28	0.21	0.14	0.25	0.21	0.30
P/TBV Ratio	0.31	0.23	0.16	0.27	0.23	0.33
P/FCF Ratio	9.98	7.29	26.42	4.27	3.47	4.91
P/OCF Ratio	2.73	1.99	1.56	2.46	1.85	2.69
PEG Ratio	-	2.49	2.49	2.49	2.49	2.49
EV/Sales Ratio	0.60	0.55	0.50	0.54	0.55	0.72
EV/EBITDA Ratio	6.79	6.26	6.24	5.68	4.65	4.06
EV/EBIT Ratio	56.44	56.63	73.31	17.36	9.22	6.71
EV/FCF Ratio	24.28	22.13	111.34	12.32	12.86	14.94
Debt / Equity Ratio	0.50	0.50	0.54	0.54	0.65	0.71
Debt / EBITDA Ratio	5.00	5.00	5.59	4.28	3.85	3.23
Debt / FCF Ratio	17.67	17.67	99.68	9.30	10.66	11.87
Net Debt / Equity Ratio	0.38	0.38	0.43	0.41	0.48	0.57
Net Debt / EBITDA Ratio	3.81	3.81	4.40	3.28	2.86	2.58
Net Debt / FCF Ratio	13.46	13.46	78.47	7.13	7.92	9.48
Asset Turnover	0.66	0.66	0.66	0.72	0.74	0.64
Inventory Turnover	3.53	3.53	3.48	3.67	3.65	3.39
Quick Ratio	0.67	0.67	0.63	0.69	0.73	0.78
Current Ratio	1.51	1.51	1.49	1.49	1.58	1.71
Return on Equity (ROE)	0.01%	0.01%	0.04%	2.29%	5.55%	8.61%
Return on Assets (ROA)	0.40%	0.40%	0.28%	1.39%	2.74%	4.26%
Return on Invested Capital (ROIC)	0.80%	0.80%	0.58%	2.38%	4.37%	6.07%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.60%	2.90%	5.60%	8.30%
Earnings Yield	-0.12%	-0.17%	-0.42%	9.61%	25.28%	27.10%
FCF Yield	10.02%	13.73%	3.79%	23.42%	28.78%	20.37%
Dividend Yield	1.09%	1.63%	3.72%	2.95%	3.52%	2.71%
Payout Ratio	-	-	-	28.72%	13.02%	4.56%
Buyback Yield / Dilution	-	-	-	-	-	-0.09%
Total Shareholder Return	1.09%	1.63%	3.72%	2.95%	3.52%	2.62%

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