Hyundai Department Store Co. Ltd. (KRX:069960)

Hyundai Department Store 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,757,540	1,910,651	1,032,658	1,132,099	1,289,456	1,641,324
Market Cap Growth	36.53%	85.02%	-8.78%	-12.20%	-21.44%	4.07%
Enterprise Value	4,564,813	4,954,429	4,214,376	4,717,812	4,583,151	3,499,876
Last Close Price	79847.97	88600.00	45871.46	50288.71	55868.38	69557.46
PE Ratio	8.51	9.20	-	-	8.95	8.67
Forward PE	6.92	6.84	6.36	5.23	4.38	7.67
PS Ratio	0.42	0.45	0.25	0.27	0.26	0.46
PB Ratio	0.28	0.30	0.17	0.18	0.20	0.31
P/TBV Ratio	0.49	0.53	0.33	0.36	0.43	0.38
P/FCF Ratio	4.32	4.70	3.98	2.82	5.58	7.17
P/OCF Ratio	1.78	1.94	1.41	1.49	2.64	3.28
PEG Ratio	1.28	1.27	0.35	0.21	0.36	0.13
EV/Sales Ratio	1.08	1.17	1.01	1.12	0.91	0.98
EV/EBITDA Ratio	5.62	6.10	5.92	6.49	6.72	6.17
EV/EBIT Ratio	12.08	13.11	14.84	15.55	14.28	13.24
EV/FCF Ratio	11.22	12.18	16.26	11.77	19.84	15.28
Debt / Equity Ratio	0.40	0.40	0.39	0.45	0.48	0.35
Debt / EBITDA Ratio	3.14	3.14	3.42	3.91	4.44	3.17
Debt / FCF Ratio	6.27	6.27	9.39	7.09	13.11	7.87
Net Debt / Equity Ratio	0.17	0.17	0.22	0.25	0.31	0.21
Net Debt / EBITDA Ratio	1.29	1.29	1.90	2.13	2.87	1.90
Net Debt / FCF Ratio	2.57	2.57	5.22	3.87	8.47	4.72
Asset Turnover	0.38	0.38	0.37	0.35	0.48	0.40
Inventory Turnover	3.17	3.17	2.83	2.62	3.16	4.15
Quick Ratio	0.64	0.64	0.65	0.69	0.60	0.76
Current Ratio	0.80	0.80	0.88	0.90	0.85	0.98
Return on Equity (ROE)	2.26%	2.26%	-0.01%	-0.63%	3.21%	4.55%
Return on Assets (ROA)	2.10%	2.10%	1.55%	1.59%	1.91%	1.87%
Return on Invested Capital (ROIC)	5.08%	5.06%	-0.46%	-3.59%	3.31%	3.17%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.60%	3.70%	3.80%	3.80%
Earnings Yield	11.82%	10.87%	-3.48%	-7.05%	11.17%	11.54%
FCF Yield	23.15%	21.30%	25.11%	35.42%	17.92%	13.95%
Dividend Yield	2.71%	2.43%	-	2.58%	2.33%	1.58%
Payout Ratio	24.60%	24.60%	-	-	21.45%	11.66%
Buyback Yield / Dilution	0.73%	0.73%	-	-	0.15%	1.28%
Total Shareholder Return	3.42%	3.16%	-	2.58%	2.48%	2.86%

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