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	Jun '26 Jun 5, 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	183,783	166,164	169,961	221,906	161,558	256,110
Market Cap Growth	-0.25%	-2.23%	-23.41%	37.35%	-36.92%	64.21%
Enterprise Value	173,982	166,704	226,642	416,777	436,863	227,866
Last Close Price	12100.00	10767.12	10924.06	14262.79	10104.03	15908.97
PE Ratio	10.11	11.30	6.81	-	6.20	3.67
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.24	0.22	0.21	0.21	0.13	0.30
PB Ratio	0.35	0.32	0.33	0.45	0.31	0.52
P/TBV Ratio	0.37	0.34	0.35	0.48	0.33	0.53
P/FCF Ratio	3.22	2.99	2.64	4.48	-	-
P/OCF Ratio	2.87	2.63	2.28	3.74	-	13.89
EV/Sales Ratio	0.23	0.23	0.28	0.40	0.34	0.27
EV/EBITDA Ratio	4.01	3.81	4.55	-	8.69	2.15
EV/EBIT Ratio	6.73	6.44	7.40	-	13.05	2.54
EV/FCF Ratio	3.05	3.00	3.52	8.41	-	-
Debt / Equity Ratio	0.21	0.21	0.28	0.39	0.43	0.28
Debt / EBITDA Ratio	2.26	2.55	2.90	-	4.49	1.32
Debt / FCF Ratio	1.96	2.01	2.25	3.87	-	-
Net Debt / Equity Ratio	-0.02	0.00	0.13	0.25	0.31	0.02
Net Debt / EBITDA Ratio	-0.20	-0.01	1.33	-7.37	3.28	0.11
Net Debt / FCF Ratio	-0.17	0.00	1.03	2.49	-2.40	-10.13
Asset Turnover	1.04	1.01	1.03	1.27	1.58	1.21
Inventory Turnover	4.19	3.95	3.96	5.10	5.54	4.11
Quick Ratio	1.90	2.66	1.21	1.17	1.69	1.53
Current Ratio	3.17	4.60	2.41	2.19	3.50	2.79
Return on Equity (ROE)	3.50%	2.86%	4.95%	-5.93%	5.10%	15.07%
Return on Assets (ROA)	2.73%	2.21%	2.48%	-2.67%	2.57%	7.91%
Return on Invested Capital (ROIC)	4.44%	3.42%	3.95%	-5.39%	4.40%	13.67%
Return on Capital Employed (ROCE)	5.20%	4.10%	5.30%	-6.00%	4.70%	15.40%
Earnings Yield	9.82%	8.92%	14.69%	-13.61%	16.13%	27.25%
FCF Yield	31.04%	33.45%	37.85%	22.33%	-42.61%	-0.44%
Payout Ratio	8.40%	10.28%	-	-	5.85%	2.18%
Buyback Yield / Dilution	0.78%	0.72%	-0.03%	0.03%	-	-