Hyundai Bng Steel 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	Jan '26 Jan 29, 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	204,743	169,961	221,906	161,558	256,110	155,968
Market Cap Growth	14.82%	-23.41%	37.35%	-36.92%	64.21%	9.44%
Enterprise Value	205,284	226,642	416,777	436,863	227,866	134,422
Last Close Price	13480.00	11099.47	14491.80	10266.26	16164.41	9644.31
PE Ratio	14.98	6.86	-	6.20	3.67	6.61
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.27	0.21	0.21	0.13	0.30	0.23
PB Ratio	0.39	0.33	0.45	0.31	0.52	0.36
P/TBV Ratio	0.41	0.35	0.48	0.33	0.53	0.38
P/FCF Ratio	4.11	2.64	4.48	-	-	4.95
P/OCF Ratio	3.55	2.28	3.74	-	13.89	2.96
EV/Sales Ratio	0.27	0.28	0.40	0.34	0.27	0.20
EV/EBITDA Ratio	5.10	4.55	-	8.69	2.15	2.74
EV/EBIT Ratio	9.99	7.40	-	13.05	2.54	4.02
EV/FCF Ratio	4.12	3.52	8.41	-	-	4.26
Debt / Equity Ratio	0.20	0.28	0.39	0.43	0.28	0.27
Debt / EBITDA Ratio	2.37	2.90	-	4.49	1.32	2.36
Debt / FCF Ratio	2.13	2.25	3.87	-	-	3.68
Asset Turnover	1.02	1.03	1.27	1.58	1.21	1.08
Inventory Turnover	3.91	3.96	5.10	5.54	4.11	4.31
Quick Ratio	2.60	1.21	1.17	1.69	1.53	2.17
Current Ratio	4.65	2.41	2.19	3.50	2.79	3.42
Return on Equity (ROE)	2.65%	4.95%	-5.93%	5.10%	15.07%	5.68%
Return on Assets (ROA)	2.14%	2.48%	-2.67%	2.57%	7.91%	3.32%
Return on Invested Capital (ROIC)	3.29%	3.95%	-5.39%	4.40%	13.67%	5.75%
Return on Capital Employed (ROCE)	3.90%	5.30%	-6.00%	4.70%	15.40%	6.30%
Earnings Yield	6.63%	14.69%	-13.61%	16.13%	27.25%	15.13%
FCF Yield	24.31%	37.85%	22.33%	-42.61%	-0.44%	20.21%
Dividend Yield	0.74%	0.90%	-	-	-	-
Payout Ratio	11.07%	-	-	5.85%	2.18%	6.46%
Buyback Yield / Dilution	0.66%	0.69%	0.03%	-	-	-
Total Shareholder Return	1.40%	1.59%	0.03%	-	-	-

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