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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	3,137,530	3,188,077	1,891,905	1,581,264	1,155,070	1,681,586
Market Cap Growth	25.22%	68.51%	19.65%	36.90%	-31.31%	3.78%
Enterprise Value	3,072,828	3,197,200	2,208,705	1,999,009	1,440,944	1,740,254
Last Close Price	86900.00	78570.80	45487.75	34704.50	20215.29	28913.71
PE Ratio	11.97	12.17	10.33	4.96	14.74	14.87
Forward PE	16.52	11.33	11.33	11.33	11.33	15.58
PS Ratio	1.27	1.29	0.66	0.61	0.54	0.85
PB Ratio	2.17	2.21	1.41	1.15	0.99	1.48
P/TBV Ratio	2.85	2.90	1.90	1.56	1.09	1.60
P/FCF Ratio	14.75	14.99	9.99	-	-	-
P/OCF Ratio	12.28	12.47	7.38	31.99	-	12.52
EV/Sales Ratio	1.25	1.30	0.77	0.77	0.68	0.88
EV/EBITDA Ratio	10.51	11.17	7.77	16.50	17.16	11.09
EV/EBIT Ratio	13.75	14.71	10.09	27.55	33.90	13.57
EV/FCF Ratio	14.45	15.03	11.66	-	-	-
Debt / Equity Ratio	0.75	0.75	0.76	0.68	0.58	0.54
Debt / EBITDA Ratio	3.80	3.80	3.58	7.70	8.10	3.88
Debt / FCF Ratio	5.12	5.12	5.37	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	0.24	0.25	0.22	0.05
Net Debt / EBITDA Ratio	-0.55	-0.55	1.11	2.80	3.07	0.34
Net Debt / FCF Ratio	-0.74	-0.74	1.67	-42.65	-1.19	-0.67
Asset Turnover	0.68	0.68	0.81	0.80	0.71	0.70
Inventory Turnover	23.23	23.23	31.57	28.92	26.56	28.80
Quick Ratio	1.04	1.04	0.64	0.70	0.58	0.76
Current Ratio	1.26	1.26	0.89	1.01	0.90	1.05
Return on Equity (ROE)	19.33%	19.33%	14.29%	24.41%	6.79%	10.39%
Return on Assets (ROA)	3.72%	3.72%	3.85%	1.39%	0.89%	2.86%
Return on Invested Capital (ROIC)	12.88%	11.34%	9.76%	3.57%	2.31%	8.88%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.30%	3.30%	2.40%	6.70%
Earnings Yield	8.35%	8.22%	9.68%	20.17%	6.78%	6.73%
FCF Yield	6.78%	6.67%	10.01%	-0.50%	-18.66%	-4.78%
Dividend Yield	15.55%	17.83%	-	-	-	-
Payout Ratio	83.89%	83.89%	109.63%	7.12%	42.06%	29.02%
Buyback Yield / Dilution	-	-	3.35%	8.26%	0.24%	-2.42%
Total Shareholder Return	15.55%	17.83%	3.35%	8.26%	0.24%	-2.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.