Hyundai Mobis Co.,Ltd (KRX:012330)

Hyundai Mobis Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,519,320	21,366,139	21,312,264	18,568,338	23,172,062	23,873,194
Market Cap Growth	42.33%	0.25%	14.78%	-19.87%	-2.94%	-1.50%
Enterprise Value	19,002,405	14,618,756	14,685,313	11,955,047	15,898,483	16,098,718
Last Close Price	297000.00	230948.15	227486.68	191618.69	238591.02	236006.75
PE Ratio	6.42	5.27	6.23	7.47	9.85	15.61
Forward PE	6.30	4.92	5.46	5.75	7.37	8.05
PS Ratio	0.45	0.37	0.36	0.36	0.56	0.65
PB Ratio	0.57	0.46	0.52	0.49	0.66	0.72
P/TBV Ratio	0.58	0.47	0.54	0.50	0.67	0.74
P/FCF Ratio	12.77	10.43	6.02	18.21	13.74	17.29
P/OCF Ratio	6.98	5.02	3.99	8.62	8.88	9.64
PEG Ratio	0.96	0.89	0.61	0.42	0.25	0.56
EV/Sales Ratio	0.32	0.26	0.25	0.23	0.38	0.44
EV/EBITDA Ratio	3.01	3.60	4.56	4.09	5.53	5.99
EV/EBIT Ratio	3.64	4.76	6.40	5.90	7.79	8.80
EV/FCF Ratio	9.15	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	0.75	0.88	0.85	1.24	1.22	1.22
Debt / FCF Ratio	1.68	1.74	0.78	3.57	2.08	2.38
Asset Turnover	0.91	0.91	1.04	0.97	0.83	0.77
Inventory Turnover	7.99	8.01	9.74	9.63	9.94	10.48
Quick Ratio	1.68	1.65	1.61	1.73	1.88	1.95
Current Ratio	2.23	2.23	2.12	2.24	2.34	2.27
Return on Equity (ROE)	9.31%	9.36%	8.73%	6.80%	6.88%	4.64%
Return on Assets (ROA)	3.40%	3.07%	2.52%	2.37%	2.55%	2.41%
Return on Capital (ROIC)	4.60%	4.13%	3.38%	3.16%	3.38%	3.18%
Return on Capital Employed (ROCE)	6.50%	5.70%	4.90%	4.60%	4.90%	4.80%
Earnings Yield	15.69%	18.98%	16.06%	13.38%	10.15%	6.40%
FCF Yield	7.83%	9.59%	16.61%	5.49%	7.28%	5.78%
Dividend Yield	2.03%	2.60%	-	2.09%	1.68%	1.70%
Payout Ratio	12.96%	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	2.58%	3.35%	0.61%	2.34%	3.37%	2.99%

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