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	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	36,294,951	32,801,295	21,366,139	21,312,264	18,568,338	23,172,062
Market Cap Growth	61.73%	53.52%	0.25%	14.78%	-19.87%	-2.94%
Enterprise Value	28,194,677	25,080,624	14,618,756	14,685,313	11,955,047	15,898,483
Last Close Price	407000.00	368662.79	228262.71	224841.48	189390.56	235816.70
PE Ratio	9.96	8.97	5.27	6.23	7.47	9.85
Forward PE	8.28	7.84	4.92	5.46	5.75	7.37
PS Ratio	0.59	0.54	0.37	0.36	0.36	0.56
PB Ratio	0.74	0.67	0.46	0.52	0.49	0.66
P/TBV Ratio	0.75	0.68	0.47	0.54	0.50	0.67
P/FCF Ratio	11.62	10.50	10.43	6.02	18.21	13.74
P/OCF Ratio	8.12	7.33	5.02	3.99	8.62	8.88
PEG Ratio	1.32	1.23	0.89	0.61	0.42	0.25
EV/Sales Ratio	0.46	0.41	0.26	0.25	0.23	0.38
EV/EBITDA Ratio	4.76	5.54	3.60	4.56	4.09	5.53
EV/EBIT Ratio	5.93	7.47	4.76	6.40	5.90	7.79
EV/FCF Ratio	9.02	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	10.07%	11.14%	18.98%	16.06%	13.38%	10.15%
FCF Yield	8.61%	9.53%	9.59%	16.61%	5.49%	7.28%
Dividend Yield	1.67%	1.76%	2.63%	-	2.11%	1.70%
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	2.54%	2.63%	3.38%	0.61%	2.36%	3.38%

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