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 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	41,287,421	21,366,139	21,312,264	18,568,338	23,172,062	23,873,194
Market Cap Growth	73.44%	0.25%	14.78%	-19.87%	-2.94%	-1.50%
Enterprise Value	33,566,750	14,618,756	14,685,313	11,955,047	15,898,483	16,098,718
Last Close Price	469500.00	230948.15	227486.68	191618.69	238591.02	236006.75
PE Ratio	10.11	5.27	6.23	7.47	9.85	15.61
Forward PE	9.53	4.92	5.46	5.75	7.37	8.05
PS Ratio	0.68	0.37	0.36	0.36	0.56	0.65
PB Ratio	0.86	0.46	0.52	0.49	0.66	0.72
P/TBV Ratio	0.89	0.47	0.54	0.50	0.67	0.74
P/FCF Ratio	13.15	10.43	6.02	18.21	13.74	17.29
P/OCF Ratio	8.92	5.02	3.99	8.62	8.88	9.64
PEG Ratio	1.42	0.89	0.61	0.42	0.25	0.56
EV/Sales Ratio	0.56	0.26	0.25	0.23	0.38	0.44
EV/EBITDA Ratio	5.49	3.60	4.56	4.09	5.53	5.99
EV/EBIT Ratio	6.73	4.76	6.40	5.90	7.79	8.80
EV/FCF Ratio	10.69	7.14	4.15	11.72	9.42	11.66
Debt / Equity Ratio	0.08	0.08	0.07	0.10	0.10	0.10
Debt / EBITDA Ratio	0.87	0.88	0.85	1.24	1.22	1.22
Debt / FCF Ratio	1.25	1.74	0.78	3.57	2.08	2.38
Net Debt / Equity Ratio	-0.16	-0.15	-0.16	-0.16	-0.21	-0.25
Net Debt / EBITDA Ratio	-1.71	-1.75	-2.00	-2.08	-2.55	-3.06
Net Debt / FCF Ratio	-2.47	-3.46	-1.82	-5.97	-4.34	-5.94
Asset Turnover	0.92	0.91	1.04	0.97	0.83	0.77
Inventory Turnover	8.05	8.01	9.74	9.63	9.94	10.48
Quick Ratio	1.66	1.65	1.61	1.73	1.88	1.95
Current Ratio	2.20	2.23	2.12	2.24	2.34	2.27
Return on Equity (ROE)	9.16%	9.36%	8.73%	6.80%	6.88%	4.64%
Return on Assets (ROA)	3.23%	3.07%	2.52%	2.37%	2.55%	2.41%
Return on Invested Capital (ROIC)	6.66%	6.47%	5.37%	5.02%	5.68%	5.34%
Return on Capital Employed (ROCE)	6.10%	5.70%	4.90%	4.60%	4.90%	4.80%
Earnings Yield	10.10%	18.98%	16.06%	13.38%	10.15%	6.40%
FCF Yield	7.61%	9.59%	16.61%	5.49%	7.28%	5.78%
Dividend Yield	1.43%	2.60%	-	2.09%	1.68%	1.70%
Payout Ratio	13.98%	10.02%	10.73%	14.81%	19.71%	18.45%
Buyback Yield / Dilution	0.55%	0.75%	0.61%	0.25%	1.69%	1.29%
Total Shareholder Return	1.98%	3.35%	0.61%	2.34%	3.37%	2.99%

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