Hyundai Futurenet 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	Feb '26 Feb 19, 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	386,995	416,930	349,737	275,934	464,296	424,641
Market Cap Growth	0.09%	19.21%	26.75%	-40.57%	9.34%	13.05%
Enterprise Value	200,265	88,532	-1,943	149,302	-131,020	17,877
Last Close Price	3535.00	3606.74	2942.37	2250.58	3658.05	3276.24
PE Ratio	16.28	59.63	-	-	4.98	-
Forward PE	-	9.82	9.82	9.82	9.82	10.84
PS Ratio	1.49	1.93	2.14	1.79	3.40	10.73
PB Ratio	0.47	0.50	0.42	0.33	0.54	0.53
P/TBV Ratio	0.55	0.60	0.50	0.40	0.67	1.17
P/FCF Ratio	7.80	-	-	-	8.31	104.06
P/OCF Ratio	17.00	-	36.69	-	5.68	20.68
EV/Sales Ratio	0.77	0.41	-	0.97	-	0.45
EV/EBITDA Ratio	8.09	3.81	-	6.96	-	0.86
EV/EBIT Ratio	26.83	12.82	-	15.69	-	-
EV/FCF Ratio	4.03	-	-	-	-	4.38
Debt / Equity Ratio	0.02	0.05	0.04	0.05	0.04	0.05
Debt / EBITDA Ratio	0.62	1.62	1.67	1.81	0.87	2.07
Debt / FCF Ratio	0.31	-	-	-	0.66	10.52
Net Debt / Equity Ratio	-0.34	-0.42	-0.63	-0.41	-0.40	-0.33
Net Debt / EBITDA Ratio	-11.49	-15.22	-24.52	-16.13	-8.12	-12.75
Net Debt / FCF Ratio	-5.73	10.01	51.21	3.53	-6.21	-64.63
Asset Turnover	0.29	0.24	0.18	0.16	0.13	0.04
Inventory Turnover	4.04	3.14	3.02	3.31	3.17	3.00
Quick Ratio	7.13	5.89	8.96	6.56	2.42	3.19
Current Ratio	8.36	6.85	9.67	7.21	2.64	3.53
Return on Equity (ROE)	2.72%	2.18%	1.03%	-0.33%	-3.62%	-1.85%
Return on Assets (ROA)	0.52%	0.47%	0.60%	0.61%	0.45%	-1.16%
Return on Invested Capital (ROIC)	1.24%	1.22%	1.25%	-2.62%	1.42%	-3.69%
Return on Capital Employed (ROCE)	0.90%	0.80%	1.00%	1.10%	0.90%	-1.90%
Earnings Yield	2.14%	1.68%	-0.54%	-1.95%	20.08%	-6.95%
FCF Yield	12.83%	-8.46%	-2.93%	-35.55%	12.04%	0.96%
Dividend Yield	3.11%	3.05%	3.40%	4.00%	-	-
Payout Ratio	162.87%	167.31%	-	-	9.45%	-
Buyback Yield / Dilution	0.22%	-	-	-	-	-
Total Shareholder Return	3.33%	3.05%	3.40%	4.00%	-	-

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