Hyundai Motor Company (KRX:005380)

Hyundai Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,767,699	46,558,074	43,773,850	31,970,854	44,172,223	40,472,779
Market Cap Growth	-15.50%	6.36%	36.92%	-27.62%	9.14%	55.46%
Enterprise Value	181,213,962	171,060,787	146,508,116	129,462,522	127,788,316	109,185,718
Last Close Price	185300.00	205795.12	186268.77	136140.82	180303.02	161866.76
PE Ratio	3.92	4.32	4.26	5.06	10.45	33.28
Forward PE	3.23	3.81	4.45	4.28	7.66	8.43
PS Ratio	0.22	0.27	0.27	0.23	0.38	0.39
PB Ratio	0.33	0.39	0.43	0.35	0.54	0.53
P/TBV Ratio	0.39	0.44	0.49	0.40	0.61	0.60
P/FCF Ratio	-	-	-	4.84	-	-
P/OCF Ratio	-	-	-	3.01	-	-
PEG Ratio	0.38	-	0.40	0.14	1.59	0.89
EV/Sales Ratio	1.01	0.98	0.90	0.91	1.09	1.05
EV/EBITDA Ratio	8.86	9.84	8.06	9.89	13.22	21.08
EV/EBIT Ratio	10.48	12.01	9.69	13.18	19.13	45.60
EV/FCF Ratio	-16.47	-	-	19.58	-	-
Debt / Equity Ratio	1.30	1.31	1.24	1.25	1.32	1.21
Debt / EBITDA Ratio	9.05	8.91	6.82	8.52	11.25	17.14
Debt / FCF Ratio	-	-	-	17.13	-	-
Asset Turnover	0.56	0.56	0.60	0.58	0.53	0.52
Inventory Turnover	7.36	7.50	8.15	8.78	8.33	7.44
Quick Ratio	0.49	1.16	1.11	1.07	1.17	1.18
Current Ratio	0.79	1.46	1.39	1.30	1.38	1.41
Return on Equity (ROE)	11.69%	12.20%	13.48%	9.45%	7.16%	2.52%
Return on Assets (ROA)	2.80%	2.86%	3.51%	2.51%	1.88%	0.74%
Return on Capital (ROIC)	3.46%	3.52%	4.38%	3.10%	2.32%	0.92%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.20%	5.40%	3.90%	1.60%
Earnings Yield	26.89%	26.91%	27.33%	23.04%	11.19%	3.52%
FCF Yield	-27.67%	-29.48%	-21.91%	20.68%	-12.41%	-12.60%
Dividend Yield	6.48%	5.83%	6.12%	5.14%	2.77%	1.85%
Payout Ratio	31.42%	31.24%	20.89%	18.40%	24.01%	62.74%
Buyback Yield / Dilution	3.66%	-0.64%	-1.41%	0.48%	0.03%	1.04%
Total Shareholder Return	9.94%	5.19%	4.71%	5.62%	2.80%	2.90%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.