HD-Hyundai Marine Engine Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,839,227	829,380	334,066	200,938	134,455	109,493
Market Cap Growth	182.29%	148.27%	66.25%	49.45%	22.80%	27.63%
Enterprise Value	2,598,353	787,223	402,000	241,260	244,412	231,991
Last Close Price	83700.00	24450.00	11700.00	7080.00	4740.00	3860.00
PE Ratio	27.52	10.95	10.56	14.21	-	99.23
Forward PE	27.73	1.33	1.33	1.33	1.33	1.33
PS Ratio	7.47	2.63	1.37	1.13	0.98	0.44
PB Ratio	7.56	2.68	1.48	1.05	0.87	0.63
P/TBV Ratio	7.58	2.69	1.49	1.07	0.90	0.63
P/FCF Ratio	21.51	8.86	12.07	-	12.57	7.99
P/OCF Ratio	19.63	8.18	10.10	-	9.98	7.19
EV/Sales Ratio	6.84	2.49	1.65	1.36	1.78	0.94
EV/EBITDA Ratio	44.25	23.15	19.18	19.32	-	38.23
EV/EBIT Ratio	47.33	25.57	21.85	21.44	-	126.77
EV/FCF Ratio	19.69	8.41	14.52	-	22.85	16.93
Debt / Equity Ratio	0.01	0.01	0.40	0.52	0.94	0.98
Debt / EBITDA Ratio	0.03	0.07	4.33	8.02	-	28.20
Debt / FCF Ratio	0.02	0.03	3.28	-	13.59	12.49
Net Debt / Equity Ratio	-0.64	-0.36	0.11	0.25	0.48	0.63
Net Debt / EBITDA Ratio	-4.11	-3.27	1.15	3.78	-10.53	17.99
Net Debt / FCF Ratio	-1.82	-1.19	0.87	-1.58	6.86	7.97
Asset Turnover	0.69	0.67	0.56	0.42	0.31	0.54
Inventory Turnover	3.19	2.80	2.52	2.41	2.22	3.24
Quick Ratio	1.25	0.79	0.51	0.49	0.39	0.36
Current Ratio	1.60	1.28	0.95	0.89	0.63	0.59
Return on Equity (ROE)	30.86%	28.39%	16.77%	8.62%	-2.93%	0.73%
Return on Assets (ROA)	6.24%	4.06%	2.64%	1.66%	-1.07%	0.25%
Return on Invested Capital (ROIC)	40.15%	13.76%	7.53%	4.65%	-3.02%	0.69%
Return on Capital Employed (ROCE)	14.50%	9.80%	7.40%	4.90%	-4.20%	0.90%
Earnings Yield	3.63%	9.14%	9.47%	7.04%	-5.82%	1.01%
FCF Yield	4.65%	11.29%	8.29%	-14.90%	7.95%	12.51%
Buyback Yield / Dilution	-15.15%	-7.91%	-0.64%	-0.01%	-0.10%	-0.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.