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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	226,311	166,164	169,961	221,906	161,558	256,110
Market Cap Growth	12.20%	-2.23%	-23.41%	37.35%	-36.92%	64.21%
Enterprise Value	226,029	166,704	226,642	416,777	436,863	227,866
Last Close Price	14900.00	10767.12	10924.06	14262.79	10104.03	15908.97
PE Ratio	15.27	11.21	6.81	-	6.20	3.67
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.31	0.22	0.21	0.21	0.13	0.30
PB Ratio	0.43	0.32	0.33	0.45	0.31	0.52
P/TBV Ratio	0.46	0.34	0.35	0.48	0.33	0.53
P/FCF Ratio	4.07	2.99	2.64	4.48	-	-
P/OCF Ratio	3.58	2.63	2.28	3.74	-	13.89
EV/Sales Ratio	0.30	0.23	0.28	0.40	0.34	0.27
EV/EBITDA Ratio	5.73	3.81	4.55	-	8.69	2.15
EV/EBIT Ratio	10.50	6.44	7.40	-	13.05	2.54
EV/FCF Ratio	4.07	3.00	3.52	8.41	-	-
Debt / Equity Ratio	0.21	0.21	0.28	0.39	0.43	0.28
Debt / EBITDA Ratio	2.55	2.55	2.90	-	4.49	1.32
Debt / FCF Ratio	2.01	2.01	2.25	3.87	-	-
Net Debt / Equity Ratio	0.00	0.00	0.13	0.25	0.31	0.02
Net Debt / EBITDA Ratio	-0.01	-0.01	1.33	-7.37	3.28	0.11
Net Debt / FCF Ratio	0.00	0.00	1.03	2.49	-2.40	-10.13
Asset Turnover	1.01	1.01	1.03	1.27	1.58	1.21
Inventory Turnover	3.95	3.95	3.96	5.10	5.54	4.11
Quick Ratio	2.66	2.66	1.21	1.17	1.69	1.53
Current Ratio	4.60	4.60	2.41	2.19	3.50	2.79
Return on Equity (ROE)	2.86%	2.86%	4.95%	-5.93%	5.10%	15.07%
Return on Assets (ROA)	2.21%	2.21%	2.48%	-2.67%	2.57%	7.91%
Return on Invested Capital (ROIC)	3.60%	3.42%	3.95%	-5.39%	4.40%	13.67%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.30%	-6.00%	4.70%	15.40%
Earnings Yield	6.55%	8.92%	14.69%	-13.61%	16.13%	27.25%
FCF Yield	24.56%	33.45%	37.85%	22.33%	-42.61%	-0.44%
Payout Ratio	10.28%	10.28%	-	-	5.85%	2.18%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.03%	0.03%	-	-

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