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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	328,500	258,836	229,530	226,767	194,578	201,784
Market Cap Growth	14.68%	12.77%	1.22%	16.54%	-3.57%	5.33%
Enterprise Value	987,958	1,121,716	573,861	689,036	783,230	766,621
Last Close Price	27350.00	21550.00	18514.14	17645.96	14663.74	14686.95
PE Ratio	3.78	2.98	1.90	2.71	2.47	5.34
Forward PE	3.42	2.63	2.55	2.92	2.44	5.02
PS Ratio	0.04	0.03	0.03	0.03	0.03	0.05
PB Ratio	0.47	0.37	0.35	0.39	0.45	0.56
P/TBV Ratio	0.50	0.39	0.36	0.40	0.46	0.57
P/FCF Ratio	-	-	5.87	-	0.51	-
P/OCF Ratio	-	-	5.66	-	0.50	-
EV/Sales Ratio	0.13	0.15	0.08	0.11	0.13	0.20
EV/EBITDA Ratio	6.99	8.27	4.57	6.42	15.82	18.54
EV/EBIT Ratio	7.86	9.34	4.89	6.89	18.29	21.75
EV/FCF Ratio	-2.98	-	14.69	-	2.06	-
Debt / Equity Ratio	1.26	1.26	0.78	1.35	1.65	2.56
Debt / EBITDA Ratio	6.46	6.46	4.06	7.32	14.58	22.47
Debt / FCF Ratio	-	-	13.04	-	1.90	-
Net Debt / Equity Ratio	0.95	0.95	0.30	0.82	0.82	2.02
Net Debt / EBITDA Ratio	4.85	4.85	1.55	4.42	7.27	17.70
Net Debt / FCF Ratio	-1.98	-1.98	4.99	-5.39	0.95	-2.05
Asset Turnover	3.44	3.44	3.39	3.38	3.46	2.59
Inventory Turnover	24.99	24.99	27.69	24.78	23.53	25.40
Quick Ratio	0.92	0.92	1.09	0.79	0.91	0.97
Current Ratio	1.23	1.23	1.40	0.98	1.26	1.27
Return on Equity (ROE)	12.86%	12.86%	19.58%	16.39%	19.69%	11.22%
Return on Assets (ROA)	3.42%	3.42%	3.56%	3.21%	1.51%	1.50%
Return on Invested Capital (ROIC)	8.27%	10.90%	9.78%	8.23%	3.94%	2.69%
Return on Capital Employed (ROCE)	14.80%	14.80%	13.70%	14.40%	5.00%	4.20%
Earnings Yield	26.42%	33.53%	52.75%	36.90%	40.45%	18.73%
FCF Yield	-100.79%	-127.92%	17.03%	-38.83%	195.23%	-177.17%
Dividend Yield	2.56%	3.25%	3.78%	3.40%	4.09%	4.08%
Payout Ratio	9.69%	9.69%	5.95%	8.61%	9.22%	19.07%
Buyback Yield / Dilution	-	-	-	-	-	3.03%
Total Shareholder Return	2.61%	3.25%	3.78%	3.40%	4.09%	7.12%

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