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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,221,856	3,035,972	829,380	334,066	200,938	134,455
Market Cap Growth	51.27%	266.05%	148.27%	66.25%	49.45%	22.80%
Enterprise Value	1,858,289	2,795,097	787,223	402,000	241,260	244,412
Last Close Price	65500.00	89500.00	24450.00	11700.00	7080.00	4740.00
PE Ratio	12.39	18.39	10.95	10.56	14.21	-
Forward PE	16.25	1.33	1.33	1.33	1.33	1.33
PS Ratio	4.91	7.55	2.63	1.37	1.13	0.98
PB Ratio	4.45	6.21	2.68	1.48	1.05	0.87
P/TBV Ratio	4.46	6.23	2.69	1.49	1.07	0.90
P/FCF Ratio	11.91	18.12	8.86	12.07	-	12.57
P/OCF Ratio	11.17	16.81	8.18	10.10	-	9.98
EV/Sales Ratio	4.10	6.95	2.49	1.65	1.36	1.78
EV/EBITDA Ratio	17.85	35.13	23.15	19.18	19.32	-
EV/EBIT Ratio	18.94	36.87	25.57	21.85	21.44	-
EV/FCF Ratio	9.96	16.69	8.41	14.52	-	22.85
Debt / Equity Ratio	0.01	0.00	0.01	0.40	0.52	0.94
Debt / EBITDA Ratio	0.07	0.02	0.07	4.33	8.02	-
Debt / FCF Ratio	0.04	0.01	0.03	3.28	-	13.59
Net Debt / Equity Ratio	-0.73	-0.69	-0.36	0.11	0.25	0.48
Net Debt / EBITDA Ratio	-3.49	-4.24	-3.27	1.15	3.78	-10.53
Net Debt / FCF Ratio	-1.95	-2.01	-1.19	0.87	-1.58	6.86
Asset Turnover	0.65	0.62	0.67	0.56	0.42	0.31
Inventory Turnover	2.86	2.94	2.80	2.52	2.41	2.22
Quick Ratio	1.23	1.23	0.79	0.51	0.49	0.39
Current Ratio	1.63	1.61	1.28	0.95	0.89	0.63
Return on Equity (ROE)	43.41%	41.36%	28.39%	16.77%	8.62%	-2.93%
Return on Assets (ROA)	8.76%	7.23%	4.06%	2.64%	1.66%	-1.07%
Return on Invested Capital (ROIC)	68.23%	43.37%	13.76%	7.53%	4.65%	-3.02%
Return on Capital Employed (ROCE)	18.80%	15.30%	9.80%	7.40%	4.90%	-4.20%
Earnings Yield	8.07%	5.44%	9.14%	9.47%	7.04%	-5.82%
FCF Yield	8.40%	5.52%	11.29%	8.29%	-14.90%	7.95%
Buyback Yield / Dilution	-5.54%	-10.10%	-7.91%	-0.64%	-0.01%	-0.10%