Hyundai Elevator 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 23, 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	4,011,272	1,891,905	1,581,264	1,155,070	1,681,586	1,620,363
Market Cap Growth	114.89%	19.65%	36.90%	-31.31%	3.78%	-12.78%
Enterprise Value	4,020,396	2,208,705	1,999,009	1,440,944	1,740,254	1,503,038
Last Close Price	111100.00	51119.60	39001.27	22718.15	32493.53	30711.26
PE Ratio	12.47	10.33	4.96	14.74	14.87	17.03
Forward PE	11.93	11.33	11.33	11.33	15.58	15.76
PS Ratio	1.53	0.66	0.61	0.54	0.85	0.89
PB Ratio	2.92	1.41	1.15	0.99	1.48	1.58
P/TBV Ratio	3.85	1.90	1.56	1.09	1.60	1.74
P/FCF Ratio	21.14	9.99	-	-	-	35.26
P/OCF Ratio	16.65	7.38	31.99	-	12.52	10.38
EV/Sales Ratio	1.53	0.77	0.77	0.68	0.88	0.83
EV/EBITDA Ratio	11.71	8.26	16.50	17.16	11.09	8.52
EV/EBIT Ratio	13.71	10.09	27.55	33.90	13.57	10.18
EV/FCF Ratio	21.18	11.66	-	-	-	32.71
Debt / Equity Ratio	0.72	0.76	0.68	0.58	0.54	0.49
Debt / EBITDA Ratio	3.57	3.80	7.70	8.10	3.88	2.86
Debt / FCF Ratio	5.25	5.37	-	-	-	10.97
Net Debt / Equity Ratio	-0.05	0.24	0.25	0.22	0.05	-0.19
Net Debt / EBITDA Ratio	-0.25	1.18	2.80	3.07	0.34	-1.10
Net Debt / FCF Ratio	-0.37	1.67	-42.65	-1.19	-0.67	-4.21
Asset Turnover	0.76	0.81	0.80	0.71	0.70	0.70
Inventory Turnover	25.93	31.57	28.92	26.56	28.80	29.64
Quick Ratio	0.93	0.64	0.70	0.58	0.76	1.02
Current Ratio	1.21	0.89	1.01	0.90	1.05	1.28
Return on Equity (ROE)	25.33%	14.29%	24.41%	6.79%	10.39%	9.92%
Return on Assets (ROA)	4.15%	3.85%	1.39%	0.89%	2.86%	3.57%
Return on Invested Capital (ROIC)	12.76%	9.76%	3.57%	2.31%	8.88%	11.46%
Return on Capital Employed (ROCE)	10.80%	11.30%	3.30%	2.40%	6.70%	8.70%
Earnings Yield	8.02%	9.68%	20.17%	6.78%	6.73%	5.87%
FCF Yield	4.73%	10.01%	-0.50%	-18.66%	-4.78%	2.84%
Dividend Yield	12.54%	10.76%	-	-	-	-
Payout Ratio	157.26%	109.63%	7.12%	42.06%	29.02%	26.00%
Buyback Yield / Dilution	-0.23%	3.35%	8.26%	0.24%	-2.42%	2.25%
Total Shareholder Return	12.48%	14.11%	8.26%	0.24%	-2.42%	2.25%

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