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	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,101,314	20,507,837	5,424,372	2,903,185	3,099,641	2,270,160
Market Cap Growth	270.20%	278.07%	86.84%	-6.34%	36.54%	20.93%
Enterprise Value	21,302,814	19,532,272	5,167,899	2,782,340	3,996,170	3,207,401
Last Close Price	202500.00	187900.00	49603.87	26548.55	28234.78	20678.99
PE Ratio	28.70	26.63	13.33	18.03	15.67	34.13
Forward PE	21.77	17.91	10.74	13.89	23.66	33.45
PS Ratio	3.79	3.51	1.24	0.81	0.98	0.79
PB Ratio	7.27	6.74	2.70	1.76	2.08	1.79
P/TBV Ratio	7.27	6.74	2.72	1.77	2.08	1.80
P/FCF Ratio	-	-	88.25	4.27	4.53	-
P/OCF Ratio	-	-	38.08	3.95	4.33	-
PEG Ratio	0.55	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	3.65	3.35	1.18	0.78	1.26	1.12
EV/EBITDA Ratio	-	-	10.26	11.13	21.51	27.82
EV/EBIT Ratio	21.18	19.42	11.32	13.25	27.10	39.98
EV/FCF Ratio	-	-	84.08	4.10	5.84	-
Debt / Equity Ratio	0.04	0.04	0.18	0.36	0.78	0.98
Debt / EBITDA Ratio	-	-	0.70	2.38	6.22	10.76
Debt / FCF Ratio	-	-	5.71	0.88	1.69	-
Asset Turnover	0.80	0.80	0.83	0.71	0.71	0.69
Inventory Turnover	-	-	12.14	12.39	11.24	10.21
Quick Ratio	3.72	3.72	0.57	0.44	0.47	0.29
Current Ratio	3.72	3.72	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)	37.13%	40.00%	25.34%	12.14%	7.51%	3.87%
Return on Capital Employed (ROCE)	13.20%	13.20%	20.20%	10.30%	6.60%	4.00%
Earnings Yield	3.48%	3.75%	7.50%	5.55%	6.38%	2.93%
FCF Yield	-	-	1.13%	23.41%	22.06%	-4.71%
Dividend Yield	0.10%	-	0.40%	-	-	-
Payout Ratio	-	-	2.68%	-	-	10.22%
Buyback Yield / Dilution	-	-	-	-	-	-14.54%
Total Shareholder Return	0.10%	-	0.40%	-	-	-14.54%

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