Hyundai Rotem Company (KRX:064350)

Hyundai Rotem Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,919,882	20,507,837	5,424,372	2,903,185	3,099,641	2,270,160
Market Cap Growth	92.66%	278.07%	86.84%	-6.34%	36.54%	20.93%
Enterprise Value	21,739,043	19,532,272	5,167,899	2,782,340	3,996,170	3,207,401
Last Close Price	210000.00	187287.95	49442.29	26462.07	28142.81	20611.63
PE Ratio	29.77	26.64	13.33	18.03	15.67	34.13
Forward PE	23.20	17.91	10.74	13.89	23.66	33.45
PS Ratio	3.93	3.51	1.24	0.81	0.98	0.79
PB Ratio	7.54	6.74	2.70	1.76	2.08	1.79
P/TBV Ratio	7.57	6.77	2.72	1.77	2.08	1.80
P/FCF Ratio	29.57	26.46	88.25	4.27	4.53	-
P/OCF Ratio	25.35	22.68	38.08	3.95	4.33	-
PEG Ratio	0.58	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	3.72	3.35	1.18	0.78	1.26	1.12
EV/EBITDA Ratio	20.41	18.34	10.26	11.13	21.51	27.82
EV/EBIT Ratio	21.62	19.42	11.32	13.25	27.10	39.98
EV/FCF Ratio	28.05	25.20	84.08	4.10	5.84	-
Debt / Equity Ratio	0.04	0.04	0.18	0.36	0.78	0.98
Debt / EBITDA Ratio	0.12	0.12	0.70	2.38	6.22	10.76
Debt / FCF Ratio	0.17	0.17	5.71	0.88	1.69	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.20	-0.24	0.17	0.72
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.78	-1.59	1.39	7.89
Net Debt / FCF Ratio	-1.47	-1.47	-6.41	-0.58	0.38	-8.51
Asset Turnover	0.80	0.80	0.83	0.71	0.71	0.69
Inventory Turnover	10.87	10.87	12.14	12.39	11.24	10.21
Quick Ratio	0.82	0.82	0.57	0.44	0.47	0.29
Current Ratio	1.24	1.24	1.22	1.15	1.29	1.28
Return on Equity (ROE)	30.51%	30.51%	22.17%	9.99%	14.10%	3.93%
Return on Assets (ROA)	8.61%	8.61%	5.42%	2.61%	2.06%	1.21%
Return on Invested Capital (ROIC)	40.49%	43.92%	25.34%	12.14%	7.51%	3.87%
Return on Capital Employed (ROCE)	28.40%	28.40%	20.20%	10.30%	6.60%	4.00%
Earnings Yield	3.36%	3.75%	7.50%	5.55%	6.38%	2.93%
FCF Yield	3.38%	3.78%	1.13%	23.41%	22.06%	-4.71%
Payout Ratio	2.83%	2.83%	2.68%	-	-	10.22%
Buyback Yield / Dilution	-	-	-	-	-	-14.54%

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