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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158,799,928	72,123,542	52,341,707	48,009,280	34,713,413	47,942,612
Market Cap Growth	254.17%	37.79%	9.02%	38.30%	-27.59%	9.38%
Enterprise Value	323,085,928	170,861,576	176,844,420	150,743,546	132,205,081	131,558,705
Last Close Price	700000.00	295204.11	197932.62	179152.28	130939.50	173414.45
PE Ratio	21.32	7.64	4.18	4.01	4.71	9.70
Forward PE	14.37	6.05	3.81	4.45	4.28	7.66
PS Ratio	0.85	0.39	0.30	0.30	0.24	0.41
PB Ratio	1.20	0.56	0.44	0.47	0.38	0.58
P/TBV Ratio	1.20	0.64	0.49	0.54	0.44	0.66
P/FCF Ratio	-	-	-	-	5.25	-
P/OCF Ratio	-	-	-	-	3.27	-
PEG Ratio	2.01	-	-	0.40	0.14	2.55
EV/Sales Ratio	1.72	0.92	1.01	0.93	0.93	1.12
EV/EBITDA Ratio	19.45	11.42	10.17	8.29	10.10	13.61
EV/EBIT Ratio	25.53	14.90	12.42	9.97	13.46	19.70
EV/FCF Ratio	-20.86	-	-	-	19.99	-
Debt / Equity Ratio	1.39	1.38	1.31	1.24	1.25	1.32
Debt / EBITDA Ratio	12.81	11.52	8.91	6.82	8.52	11.25
Debt / FCF Ratio	-	-	-	-	17.13	-
Net Debt / Equity Ratio	1.24	1.18	1.06	0.95	0.89	0.93
Net Debt / EBITDA Ratio	11.78	10.03	7.33	5.32	6.20	7.93
Net Debt / FCF Ratio	-10.61	-10.45	-9.29	-10.10	12.28	-13.99
Asset Turnover	0.52	0.53	0.56	0.60	0.58	0.53
Inventory Turnover	-	7.52	7.50	8.15	8.78	8.33
Quick Ratio	-	1.09	1.16	1.11	1.07	1.17
Current Ratio	-	1.36	1.46	1.39	1.30	1.38
Return on Equity (ROE)	7.54%	8.36%	12.20%	13.48%	9.45%	7.16%
Return on Assets (ROA)	1.78%	2.02%	2.86%	3.51%	2.51%	1.88%
Return on Invested Capital (ROIC)	2.67%	3.27%	4.86%	6.02%	4.35%	3.21%
Return on Capital Employed (ROCE)	2.70%	4.10%	5.50%	7.20%	5.40%	3.90%
Earnings Yield	5.43%	13.10%	23.93%	24.92%	21.21%	10.31%
FCF Yield	-9.75%	-19.91%	-26.22%	-19.97%	19.05%	-11.43%
Dividend Yield	1.43%	3.39%	6.06%	6.36%	5.35%	2.88%
Payout Ratio	30.46%	39.05%	31.24%	20.89%	18.40%	24.01%
Buyback Yield / Dilution	0.27%	0.98%	-0.55%	-1.20%	0.55%	0.04%
Total Shareholder Return	1.70%	4.37%	5.51%	5.16%	5.90%	2.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.