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	Jun '26 Jun 12, 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	2,408,425	3,035,972	829,380	334,066	200,938	134,455
Market Cap Growth	78.62%	266.05%	148.27%	66.25%	49.45%	22.80%
Enterprise Value	2,044,857	2,795,097	787,223	402,000	241,260	244,412
Last Close Price	71000.00	89500.00	24450.00	11700.00	7080.00	4740.00
PE Ratio	13.43	18.39	10.95	10.56	14.21	-
Forward PE	17.61	1.33	1.33	1.33	1.33	1.33
PS Ratio	5.32	7.55	2.63	1.37	1.13	0.98
PB Ratio	4.82	6.21	2.68	1.48	1.05	0.87
P/TBV Ratio	4.83	6.23	2.69	1.49	1.07	0.90
P/FCF Ratio	12.91	18.12	8.86	12.07	-	12.57
P/OCF Ratio	12.11	16.81	8.18	10.10	-	9.98
EV/Sales Ratio	4.52	6.95	2.49	1.65	1.36	1.78
EV/EBITDA Ratio	19.64	35.13	23.15	19.18	19.32	-
EV/EBIT Ratio	20.85	36.87	25.57	21.85	21.44	-
EV/FCF Ratio	10.96	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	7.45%	5.44%	9.14%	9.47%	7.04%	-5.82%
FCF Yield	7.75%	5.52%	11.29%	8.29%	-14.90%	7.95%
Buyback Yield / Dilution	-5.53%	-10.10%	-7.91%	-0.64%	-0.01%	-0.10%