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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	2,100,031	1,297,124	761,593	543,848	587,576	748,220
Market Cap Growth	151.31%	70.32%	40.04%	-7.44%	-21.47%	-2.17%
Enterprise Value	5,196,911	4,332,506	3,857,920	1,454,895	1,021,350	1,116,059
Last Close Price	13470.00	8185.53	4573.69	3408.03	3461.58	4280.49
PE Ratio	4.96	3.15	1.09	0.48	9.99	17.22
Forward PE	6.23	3.67	1.72	2.18	6.40	10.02
PS Ratio	0.26	0.16	0.10	0.21	0.30	0.22
PB Ratio	0.29	0.18	0.11	0.15	0.27	0.34
P/TBV Ratio	0.67	0.41	0.31	0.22	0.35	0.46
P/FCF Ratio	8.17	5.05	3.39	50.21	-	-
P/OCF Ratio	5.19	3.21	2.11	12.10	72.17	48.66
EV/Sales Ratio	0.64	0.54	0.52	0.55	0.52	0.32
EV/EBITDA Ratio	5.94	8.11	9.38	30.69	22.76	8.62
EV/EBIT Ratio	8.46	15.82	19.92	-	-	19.04
EV/FCF Ratio	20.22	16.86	17.17	134.31	-	-
Debt / Equity Ratio	0.13	0.13	0.12	0.08	0.11	0.05
Debt / EBITDA Ratio	1.76	1.76	2.08	6.15	5.42	0.86
Debt / FCF Ratio	3.67	3.67	3.81	26.91	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	0.04	0.06	-0.01
Net Debt / EBITDA Ratio	-0.39	-0.39	-1.26	3.02	2.88	-0.17
Net Debt / FCF Ratio	-0.81	-0.81	-2.31	13.22	-1.96	0.40
Asset Turnover	0.79	0.79	0.98	0.64	0.62	1.13
Inventory Turnover	4.26	4.26	6.09	5.60	4.78	9.61
Quick Ratio	1.19	1.19	1.18	0.85	0.87	1.05
Current Ratio	1.95	1.95	1.91	1.38	1.41	1.68
Return on Equity (ROE)	7.40%	7.40%	15.15%	35.47%	-1.40%	1.88%
Return on Assets (ROA)	1.66%	1.66%	1.60%	-0.17%	-0.61%	1.19%
Return on Invested Capital (ROIC)	3.23%	3.33%	3.82%	-0.37%	-1.36%	2.06%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.40%	-0.30%	-1.30%	2.30%
Earnings Yield	19.62%	31.76%	91.76%	207.28%	10.01%	5.81%
FCF Yield	12.24%	19.81%	29.50%	1.99%	-11.26%	-7.40%
Dividend Yield	1.74%	-	-	5.87%	9.29%	7.51%
Payout Ratio	21.95%	21.95%	11.18%	1.69%	33.16%	48.01%
Buyback Yield / Dilution	0.01%	0.01%	-66.72%	-63.95%	-	-
Total Shareholder Return	1.72%	0.01%	-66.72%	-58.08%	9.29%	7.51%

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