Hyundai G.F. Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,368,186	761,593	543,848	587,576	748,220	764,809
Market Cap Growth	195.53%	40.04%	-7.44%	-21.47%	-2.17%	-26.33%
Enterprise Value	5,403,569	3,857,920	1,454,895	1,021,350	1,116,059	915,999
Last Close Price	15190.00	4648.82	3464.02	3518.45	4350.81	4341.86
PE Ratio	4.31	1.09	0.48	9.99	17.22	10.75
Forward PE	7.03	1.72	2.18	6.40	10.02	9.88
PS Ratio	0.29	0.10	0.21	0.30	0.22	0.24
PB Ratio	0.33	0.11	0.15	0.27	0.34	0.35
P/TBV Ratio	0.77	0.31	0.22	0.35	0.46	0.50
P/FCF Ratio	8.69	3.39	50.21	-	-	13.37
P/OCF Ratio	5.73	2.11	12.10	72.17	48.66	4.57
EV/Sales Ratio	0.66	0.52	0.55	0.52	0.32	0.28
EV/EBITDA Ratio	6.44	9.38	30.69	22.76	8.62	6.36
EV/EBIT Ratio	9.38	19.92	-	-	19.04	11.68
EV/FCF Ratio	19.83	17.17	134.31	-	-	16.02
Debt / Equity Ratio	0.15	0.12	0.08	0.11	0.05	0.07
Debt / EBITDA Ratio	2.01	2.08	6.15	5.42	0.86	0.99
Debt / FCF Ratio	3.85	3.81	26.91	-	-	2.50
Net Debt / Equity Ratio	-0.04	-0.07	0.04	0.06	-0.01	-0.12
Net Debt / EBITDA Ratio	-0.48	-1.26	3.02	2.88	-0.17	-1.79
Net Debt / FCF Ratio	-0.92	-2.31	13.22	-1.96	0.40	-4.50
Asset Turnover	0.80	0.98	0.64	0.62	1.13	1.07
Inventory Turnover	4.08	6.09	5.60	4.78	9.61	9.51
Quick Ratio	1.19	1.18	0.85	0.87	1.05	1.48
Current Ratio	1.92	1.91	1.38	1.41	1.68	2.02
Return on Equity (ROE)	9.30%	15.17%	35.47%	-1.40%	1.88%	3.79%
Return on Assets (ROA)	1.60%	1.60%	-0.17%	-0.61%	1.19%	1.63%
Return on Invested Capital (ROIC)	3.46%	3.82%	-0.37%	-1.36%	2.06%	3.27%
Return on Capital Employed (ROCE)	3.00%	2.40%	-0.30%	-1.30%	2.30%	3.10%
Earnings Yield	22.54%	91.76%	207.28%	10.01%	5.81%	9.30%
FCF Yield	11.50%	29.50%	1.99%	-11.26%	-7.40%	7.48%
Dividend Yield	1.36%	4.52%	5.77%	9.14%	7.39%	7.40%
Payout Ratio	13.17%	11.18%	1.69%	33.16%	48.01%	31.02%
Buyback Yield / Dilution	0.06%	-66.74%	-63.95%	-	-	-
Total Shareholder Return	1.41%	-62.22%	-58.18%	9.14%	7.39%	7.40%

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