Hyundai 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	Feb '26 Feb 25, 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	349,519	229,530	226,767	194,578	201,784	191,575
Market Cap Growth	46.75%	1.22%	16.54%	-3.57%	5.33%	-15.46%
Enterprise Value	1,212,399	573,861	689,036	783,230	766,621	633,967
Last Close Price	29100.00	18514.14	17645.96	14663.74	14686.95	13453.17
PE Ratio	4.61	1.90	2.71	2.47	5.34	3.89
Forward PE	3.73	2.55	2.92	2.44	5.02	5.93
PS Ratio	0.05	0.03	0.03	0.03	0.05	0.07
PB Ratio	0.50	0.35	0.39	0.45	0.56	0.61
P/TBV Ratio	0.53	0.36	0.40	0.46	0.57	0.63
P/FCF Ratio	-	5.87	-	0.51	-	1.38
P/OCF Ratio	-	5.66	-	0.50	-	1.36
EV/Sales Ratio	0.16	0.08	0.11	0.13	0.20	0.22
EV/EBITDA Ratio	8.59	4.57	6.42	15.82	18.54	15.82
EV/EBIT Ratio	9.36	4.89	6.89	18.29	21.75	18.39
EV/FCF Ratio	-3.14	14.69	-	2.06	-	4.58
Debt / Equity Ratio	1.78	0.78	1.35	1.65	2.56	1.94
Debt / EBITDA Ratio	9.17	4.06	7.32	14.58	22.47	15.23
Debt / FCF Ratio	-	13.04	-	1.90	-	4.40
Net Debt / Equity Ratio	1.23	0.30	0.82	0.82	2.02	1.15
Net Debt / EBITDA Ratio	6.33	1.55	4.42	7.27	17.70	8.98
Net Debt / FCF Ratio	-2.21	4.99	-5.39	0.95	-2.05	2.60
Asset Turnover	3.17	3.39	3.38	3.46	2.59	2.16
Inventory Turnover	30.64	27.69	24.78	23.53	25.40	20.70
Quick Ratio	0.97	1.09	0.79	0.91	0.97	1.16
Current Ratio	1.18	1.40	0.98	1.26	1.27	1.43
Return on Equity (ROE)	10.97%	19.58%	16.39%	19.69%	11.22%	15.04%
Return on Assets (ROA)	3.26%	3.56%	3.21%	1.51%	1.50%	1.62%
Return on Invested Capital (ROIC)	6.91%	9.78%	8.23%	3.94%	2.69%	4.26%
Return on Capital Employed (ROCE)	14.90%	13.70%	14.40%	5.00%	4.20%	4.60%
Earnings Yield	21.69%	52.75%	36.90%	40.45%	18.73%	25.74%
FCF Yield	-110.62%	17.03%	-38.83%	195.23%	-177.17%	72.33%
Dividend Yield	2.46%	3.78%	3.40%	4.09%	4.08%	4.46%
Payout Ratio	11.09%	5.95%	8.61%	9.22%	19.07%	15.40%
Buyback Yield / Dilution	-	-	-	-	3.03%	2.15%
Total Shareholder Return	2.46%	3.78%	3.40%	4.09%	7.12%	6.61%

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