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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117,117,697	72,123,542	52,341,707	48,009,280	34,740,376	47,942,612
Market Cap Growth	122.00%	37.79%	9.02%	38.19%	-27.54%	9.38%
Enterprise Value	274,146,697	224,357,433	176,844,420	150,743,546	132,232,044	131,558,705
Last Close Price	265500.00	212500.00	143825.50	96011.25	60437.92	75533.85
PE Ratio	12.40	7.64	4.86	4.68	5.50	11.34
PS Ratio	0.63	0.39	0.30	0.30	0.24	0.41
PB Ratio	0.92	0.56	0.44	0.47	0.38	0.58
P/TBV Ratio	0.92	0.56	0.49	0.54	0.44	0.66
P/FCF Ratio	-	-	-	-	5.25	-
P/OCF Ratio	-	-	-	-	3.27	-
EV/Sales Ratio	1.47	1.21	1.01	0.93	0.93	1.12
EV/EBITDA Ratio	14.44	13.62	10.17	8.29	10.10	13.61
EV/EBIT Ratio	19.61	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	-
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	8.07%	13.10%	23.93%	24.92%	21.20%	10.31%
FCF Yield	-	-	-26.22%	-19.97%	19.03%	-11.43%
Dividend Yield	3.91%	-	8.34%	11.87%	11.58%	6.62%
Payout Ratio	27.83%	-	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	-11.25%	-15.06%	7.70%	10.47%	12.06%	6.65%

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