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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,304,706	20,507,837	5,424,372	2,903,185	3,099,641	2,270,160
Market Cap Growth	171.76%	278.07%	86.84%	-6.34%	36.54%	20.93%
Enterprise Value	26,732,506	19,532,272	5,167,899	2,782,340	3,996,170	3,207,401
Last Close Price	268500.00	187287.95	49442.29	26462.07	28142.81	20611.63
PE Ratio	35.93	26.64	13.33	18.03	15.67	34.13
Forward PE	26.45	17.91	10.74	13.89	23.66	33.45
PS Ratio	4.79	3.51	1.24	0.81	0.98	0.79
PB Ratio	9.21	6.74	2.70	1.76	2.08	1.79
P/TBV Ratio	9.21	6.77	2.72	1.77	2.08	1.80
P/FCF Ratio	-	26.46	88.25	4.27	4.53	-
P/OCF Ratio	-	22.68	38.08	3.95	4.33	-
PEG Ratio	33.07	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	4.37	3.35	1.18	0.78	1.26	1.12
EV/EBITDA Ratio	-	18.34	10.26	11.13	21.51	27.82
EV/EBIT Ratio	26.03	19.42	11.32	13.25	27.10	39.98
EV/FCF Ratio	-	25.20	84.08	4.10	5.84	-
Debt / Equity Ratio	0.03	0.04	0.18	0.36	0.78	0.98
Debt / EBITDA Ratio	-	0.12	0.70	2.38	6.22	10.76
Debt / FCF Ratio	-	0.17	5.71	0.88	1.69	-
Net Debt / Equity Ratio	-0.81	-0.38	-0.20	-0.24	0.17	0.72
Net Debt / EBITDA Ratio	-	-1.07	-0.78	-1.59	1.39	7.89
Net Debt / FCF Ratio	-	-1.47	-6.41	-0.58	0.38	-8.51
Asset Turnover	0.85	0.80	0.83	0.71	0.71	0.69
Inventory Turnover	-	10.87	12.14	12.39	11.24	10.21
Quick Ratio	3.48	0.82	0.57	0.44	0.47	0.29
Current Ratio	3.48	1.24	1.22	1.15	1.29	1.28
Return on Equity (ROE)	30.63%	30.51%	22.17%	9.99%	14.10%	3.93%
Return on Assets (ROA)	8.90%	8.61%	5.42%	2.61%	2.06%	1.21%
Return on Invested Capital (ROIC)	62.02%	43.92%	25.34%	12.14%	7.51%	3.87%
Return on Capital Employed (ROCE)	13.60%	28.40%	20.20%	10.30%	6.60%	4.00%
Earnings Yield	2.78%	3.75%	7.50%	5.55%	6.38%	2.93%
FCF Yield	-	3.78%	1.13%	23.41%	22.06%	-4.71%
Payout Ratio	8.03%	2.83%	2.68%	-	-	10.22%
Buyback Yield / Dilution	-	-	-	-	-	-14.54%

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