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	Feb '26 Feb 25, 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	133,343,622	72,123,542	52,341,707	48,009,280	34,740,376	47,942,612
Market Cap Growth	160.44%	37.79%	9.02%	38.19%	-27.54%	9.38%
Enterprise Value	290,372,622	224,357,433	176,844,420	150,743,546	132,232,044	131,558,705
Last Close Price	304900.00	212500.00	143825.50	96011.25	60437.92	75533.85
PE Ratio	14.12	7.64	4.86	4.68	5.50	11.34
PS Ratio	0.72	0.39	0.30	0.30	0.24	0.41
PB Ratio	1.04	0.56	0.44	0.47	0.38	0.58
P/TBV Ratio	1.04	0.56	0.49	0.54	0.44	0.66
P/FCF Ratio	-	-	-	-	5.25	-
P/OCF Ratio	-	-	-	-	3.27	-
EV/Sales Ratio	1.56	1.21	1.01	0.93	0.93	1.12
EV/EBITDA Ratio	15.30	13.62	10.17	8.29	10.10	13.61
EV/EBIT Ratio	20.78	19.57	12.42	9.97	13.46	19.70
EV/FCF Ratio	-	-	-	-	20.00	-
Debt / Equity Ratio	1.37	1.37	1.31	1.24	1.25	1.32
Debt / EBITDA Ratio	10.65	10.65	8.91	6.82	8.52	11.25
Debt / FCF Ratio	-	-	-	-	17.13	-
Net Debt / Equity Ratio	1.23	1.23	1.06	0.95	0.89	0.93
Net Debt / EBITDA Ratio	9.53	9.53	7.33	5.32	6.20	7.93
Net Debt / FCF Ratio	-	-	-9.29	-10.10	12.28	-13.99
Asset Turnover	0.53	0.53	0.56	0.60	0.58	0.53
Inventory Turnover	-	-	7.50	8.15	8.78	8.33
Quick Ratio	-	-	1.16	1.11	1.07	1.17
Current Ratio	-	-	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)	3.46%	3.23%	4.86%	6.02%	4.35%	3.21%
Return on Capital Employed (ROCE)	3.10%	3.10%	5.50%	7.20%	5.40%	3.90%
Earnings Yield	7.08%	13.10%	23.93%	24.92%	21.20%	10.31%
FCF Yield	-	-	-26.22%	-19.97%	19.03%	-11.43%
Dividend Yield	3.31%	4.71%	8.34%	11.87%	11.58%	6.62%
Payout Ratio	-	-	31.24%	20.89%	18.40%	24.01%
Buyback Yield / Dilution	-15.06%	-15.06%	-0.64%	-1.41%	0.48%	0.03%
Total Shareholder Return	-11.75%	-10.35%	7.70%	10.47%	12.06%	6.65%

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