Hyundai Motor Company 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 23, 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	118,790,838	72,123,542	52,341,707	48,009,280	34,713,413	47,942,612
Market Cap Growth	145.16%	37.79%	9.02%	38.30%	-27.59%	9.38%
Enterprise Value	281,313,737	170,861,576	176,844,420	150,743,546	132,205,081	131,558,705
Last Close Price	513000.00	295204.11	197932.62	179152.28	130939.50	173414.45
PE Ratio	14.16	7.64	4.18	4.01	4.71	9.70
Forward PE	11.95	6.05	3.81	4.45	4.28	7.66
PS Ratio	0.64	0.39	0.30	0.30	0.24	0.41
PB Ratio	0.93	0.56	0.44	0.47	0.38	0.58
P/TBV Ratio	1.06	0.64	0.49	0.54	0.44	0.66
P/FCF Ratio	-	-	-	-	5.25	-
P/OCF Ratio	-	-	-	-	3.27	-
PEG Ratio	2.81	-	-	0.40	0.14	1.59
EV/Sales Ratio	1.51	0.92	1.01	0.93	0.93	1.12
EV/EBITDA Ratio	15.78	11.42	10.17	8.29	10.10	13.61
EV/EBIT Ratio	20.13	14.90	12.42	9.97	13.46	19.70
EV/FCF Ratio	-19.59	-	-	-	19.99	-
Debt / Equity Ratio	1.38	1.38	1.31	1.24	1.25	1.32
Debt / EBITDA Ratio	11.52	11.52	8.91	6.82	8.52	11.25
Debt / FCF Ratio	-	-	-	-	17.13	-
Net Debt / Equity Ratio	1.18	1.18	1.06	0.95	0.89	0.93
Net Debt / EBITDA Ratio	10.03	10.03	7.33	5.32	6.20	7.93
Net Debt / FCF Ratio	-10.45	-10.45	-9.29	-10.10	12.28	-13.99
Asset Turnover	0.53	0.53	0.56	0.60	0.58	0.53
Inventory Turnover	7.52	7.52	7.50	8.15	8.78	8.33
Quick Ratio	1.09	1.09	1.16	1.11	1.07	1.17
Current Ratio	1.36	1.36	1.46	1.39	1.30	1.38
Return on Equity (ROE)	8.36%	8.36%	12.20%	13.48%	9.45%	7.16%
Return on Assets (ROA)	2.02%	2.02%	2.86%	3.51%	2.51%	1.88%
Return on Invested Capital (ROIC)	3.51%	3.27%	4.86%	6.02%	4.35%	3.21%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.50%	7.20%	5.40%	3.90%
Earnings Yield	7.95%	13.10%	23.93%	24.92%	21.21%	10.31%
FCF Yield	-12.09%	-19.91%	-26.22%	-19.97%	19.05%	-11.43%
Dividend Yield	1.95%	3.39%	6.06%	6.36%	5.35%	2.88%
Payout Ratio	27.61%	39.05%	31.24%	20.89%	18.40%	24.01%
Buyback Yield / Dilution	0.98%	0.98%	-0.55%	-1.20%	0.55%	0.04%
Total Shareholder Return	2.86%	4.37%	5.51%	5.16%	5.90%	2.92%

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