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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,374,170	5,424,372	2,903,185	3,099,641	2,270,160	1,877,247
Market Cap Growth	381.62%	86.84%	-6.34%	36.54%	20.93%	41.57%
Enterprise Value	21,320,034	5,167,899	2,782,340	3,996,170	3,207,401	2,464,422
Last Close Price	205000.00	49603.87	26548.55	28234.78	20678.99	17099.93
PE Ratio	37.39	13.33	18.03	15.67	34.13	60.51
Forward PE	19.27	10.74	13.89	23.66	33.45	41.10
PS Ratio	4.36	1.24	0.81	0.98	0.79	0.67
PB Ratio	8.40	2.70	1.76	2.08	1.79	1.40
P/TBV Ratio	8.44	2.72	1.77	2.08	1.80	1.41
P/FCF Ratio	36.87	88.25	4.27	4.53	-	72.55
P/OCF Ratio	30.51	38.08	3.95	4.33	-	33.27
PEG Ratio	0.47	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	4.16	1.18	0.78	1.26	1.12	0.89
EV/EBITDA Ratio	26.25	10.26	11.13	21.51	27.82	19.52
EV/EBIT Ratio	28.08	11.32	13.25	27.10	39.98	30.03
EV/FCF Ratio	35.13	84.08	4.10	5.84	-	95.25
Debt / Equity Ratio	0.04	0.18	0.36	0.78	0.98	0.87
Debt / EBITDA Ratio	0.14	0.70	2.38	6.22	10.76	9.26
Debt / FCF Ratio	0.18	5.71	0.88	1.69	-	45.19
Asset Turnover	0.92	0.83	0.71	0.71	0.69	0.67
Inventory Turnover	10.90	12.14	12.39	11.24	10.21	9.86
Quick Ratio	0.60	0.57	0.44	0.47	0.29	0.41
Current Ratio	1.32	1.22	1.15	1.29	1.28	1.25
Return on Equity (ROE)	26.76%	22.17%	9.99%	14.10%	3.93%	2.01%
Return on Assets (ROA)	8.49%	5.42%	2.61%	2.06%	1.21%	1.24%
Return on Capital (ROIC)	19.02%	12.40%	5.37%	3.58%	2.00%	2.09%
Return on Capital Employed (ROCE)	25.00%	20.20%	10.30%	6.60%	4.00%	4.20%
Earnings Yield	2.67%	7.50%	5.55%	6.38%	2.93%	1.65%
FCF Yield	2.71%	1.13%	23.41%	22.06%	-4.71%	1.38%
Dividend Yield	0.10%	0.40%	-	-	-	-
Payout Ratio	3.65%	2.68%	-	-	10.22%	33.94%
Buyback Yield / Dilution	-	-	-	-	-14.54%	-12.10%
Total Shareholder Return	0.10%	0.40%	-	-	-14.54%	-12.10%

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