Hyundai Motor Company (KRX:005387)

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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,555,179	52,341,707	48,009,280	34,740,376	47,942,612	43,829,811
Market Cap Growth	67.60%	9.02%	38.19%	-27.54%	9.38%	51.02%
Enterprise Value	239,789,070	176,844,420	150,743,546	132,232,044	131,558,705	112,542,751
Last Close Price	237000.00	143825.50	96011.25	60437.92	75533.85	63843.72
PE Ratio	9.53	4.86	4.68	5.50	11.34	36.04
PS Ratio	0.47	0.30	0.30	0.24	0.41	0.42
PB Ratio	0.70	0.44	0.47	0.38	0.58	0.57
P/TBV Ratio	0.84	0.49	0.54	0.44	0.66	0.65
P/FCF Ratio	-	-	-	5.25	-	-
P/OCF Ratio	-	-	-	3.27	-	-
EV/Sales Ratio	1.29	1.01	0.93	0.93	1.12	1.08
EV/EBITDA Ratio	13.04	10.17	8.29	10.10	13.61	21.73
EV/EBIT Ratio	15.90	12.42	9.97	13.46	19.70	47.00
EV/FCF Ratio	-15.16	-	-	20.00	-	-
Debt / Equity Ratio	1.33	1.31	1.24	1.25	1.32	1.21
Debt / EBITDA Ratio	10.46	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	7.53	7.50	8.15	8.78	8.33	7.44
Quick Ratio	1.09	1.16	1.11	1.07	1.17	1.18
Current Ratio	1.38	1.46	1.39	1.30	1.38	1.41
Return on Equity (ROE)	9.84%	12.20%	13.48%	9.45%	7.16%	2.52%
Return on Assets (ROA)	2.38%	2.86%	3.51%	2.51%	1.88%	0.74%
Return on Capital (ROIC)	2.91%	3.52%	4.38%	3.10%	2.32%	0.92%
Return on Capital Employed (ROCE)	4.70%	5.50%	7.20%	5.40%	3.90%	1.60%
Earnings Yield	10.49%	23.93%	24.92%	21.20%	10.31%	3.25%
FCF Yield	-18.06%	-26.22%	-19.97%	19.03%	-11.43%	-11.63%
Dividend Yield	5.74%	8.34%	11.87%	11.58%	6.62%	4.70%
Payout Ratio	33.28%	31.24%	20.89%	18.40%	24.01%	62.74%
Buyback Yield / Dilution	7.54%	-0.64%	-1.41%	0.48%	0.03%	1.04%
Total Shareholder Return	13.27%	7.70%	10.47%	12.06%	6.65%	5.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.