Hyundai Mobis Co.,Ltd 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	Mar '26 Mar 17, 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	38,346,017	32,801,295	21,366,139	21,312,264	18,568,338	23,172,062
Market Cap Growth	70.87%	53.52%	0.25%	14.78%	-19.87%	-2.94%
Enterprise Value	30,245,743	25,080,624	14,618,756	14,685,313	11,955,047	15,898,483
Last Close Price	425000.00	373000.00	230948.15	227486.68	191618.69	238591.02
PE Ratio	10.52	8.97	5.27	6.23	7.47	9.85
Forward PE	8.75	7.84	4.92	5.46	5.75	7.37
PS Ratio	0.63	0.54	0.37	0.36	0.36	0.56
PB Ratio	0.78	0.67	0.46	0.52	0.49	0.66
P/TBV Ratio	0.80	0.68	0.47	0.54	0.50	0.67
P/FCF Ratio	12.27	10.50	10.43	6.02	18.21	13.74
P/OCF Ratio	8.57	7.33	5.02	3.99	8.62	8.88
PEG Ratio	1.40	1.23	0.89	0.61	0.42	0.25
EV/Sales Ratio	0.49	0.41	0.26	0.25	0.23	0.38
EV/EBITDA Ratio	5.10	5.54	3.60	4.56	4.09	5.53
EV/EBIT Ratio	6.36	7.47	4.76	6.40	5.90	7.79
EV/FCF Ratio	9.68	8.03	7.14	4.15	11.72	9.42
Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.10	0.10
Debt / EBITDA Ratio	0.81	0.81	0.88	0.85	1.24	1.22
Debt / FCF Ratio	1.17	1.17	1.74	0.78	3.57	2.08
Net Debt / Equity Ratio	-0.17	-0.17	-0.15	-0.16	-0.16	-0.21
Net Debt / EBITDA Ratio	-1.80	-1.80	-1.75	-2.00	-2.08	-2.55
Net Debt / FCF Ratio	-2.61	-2.61	-3.46	-1.82	-5.97	-4.34
Asset Turnover	0.89	0.89	0.91	1.04	0.97	0.83
Inventory Turnover	7.68	7.68	8.01	9.74	9.63	9.94
Quick Ratio	1.75	1.75	1.65	1.61	1.73	1.88
Current Ratio	2.33	2.33	2.23	2.12	2.24	2.34
Return on Equity (ROE)	7.69%	7.69%	9.36%	8.73%	6.80%	6.88%
Return on Assets (ROA)	3.06%	3.06%	3.07%	2.52%	2.37%	2.55%
Return on Invested Capital (ROIC)	5.92%	6.01%	6.47%	5.37%	5.02%	5.68%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.70%	4.90%	4.60%	4.90%
Earnings Yield	9.53%	11.14%	18.98%	16.06%	13.38%	10.15%
FCF Yield	8.15%	9.53%	9.59%	16.61%	5.49%	7.28%
Dividend Yield	1.58%	1.74%	2.60%	-	2.09%	1.68%
Payout Ratio	15.96%	15.96%	10.02%	10.73%	14.81%	19.71%
Buyback Yield / Dilution	0.86%	0.86%	0.75%	0.61%	0.25%	1.69%
Total Shareholder Return	2.48%	2.61%	3.35%	0.61%	2.34%	3.37%

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