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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	310,677	336,089	416,930	349,737	275,934	464,296
Market Cap Growth	-12.27%	-19.39%	19.21%	26.75%	-40.57%	9.34%
Enterprise Value	107,426	149,359	88,532	-1,943	149,302	-131,020
Last Close Price	2845.00	3070.00	3606.74	2942.37	2250.58	3658.05
PE Ratio	31.27	44.63	59.63	-	-	4.98
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	1.16	1.27	1.93	2.14	1.79	3.40
PB Ratio	0.38	0.41	0.50	0.42	0.33	0.54
P/TBV Ratio	0.46	0.48	0.60	0.50	0.40	0.67
P/FCF Ratio	20.63	36.75	-	-	-	8.31
P/OCF Ratio	12.91	18.56	-	36.69	-	5.68
EV/Sales Ratio	0.40	0.56	0.41	-	0.97	-
EV/EBITDA Ratio	4.41	6.34	3.81	-	6.96	-
EV/EBIT Ratio	15.68	23.53	12.82	-	15.69	-
EV/FCF Ratio	7.14	16.33	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.05	0.04	0.05	0.04
Debt / EBITDA Ratio	0.45	0.64	1.62	1.67	1.81	0.87
Debt / FCF Ratio	0.73	1.66	-	-	-	0.66
Net Debt / Equity Ratio	-0.37	-0.28	-0.42	-0.63	-0.41	-0.40
Net Debt / EBITDA Ratio	-12.39	-9.69	-15.22	-24.52	-16.13	-8.12
Net Debt / FCF Ratio	-20.05	-24.96	4.57	51.21	3.53	-6.21
Asset Turnover	0.31	0.29	0.24	0.18	0.16	0.13
Inventory Turnover	4.10	3.65	3.14	3.02	3.31	3.17
Quick Ratio	6.93	5.86	5.89	8.96	6.56	2.42
Current Ratio	8.03	7.15	6.85	9.67	7.21	2.64
Return on Equity (ROE)	2.13%	2.22%	2.18%	1.03%	-0.33%	-3.62%
Return on Assets (ROA)	0.49%	0.44%	0.47%	0.60%	0.61%	0.45%
Return on Invested Capital (ROIC)	1.20%	1.09%	1.22%	1.25%	-2.62%	1.42%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.80%	1.00%	1.10%	0.90%
Earnings Yield	3.14%	2.24%	1.68%	-0.54%	-1.95%	20.08%
FCF Yield	4.85%	2.72%	-18.55%	-2.93%	-35.55%	12.04%
Dividend Yield	5.03%	4.89%	3.05%	3.40%	4.00%	-
Payout Ratio	138.25%	179.03%	167.31%	-	-	9.45%
Buyback Yield / Dilution	4.57%	0.47%	-	-	-	-
Total Shareholder Return	9.59%	5.36%	3.05%	3.40%	4.00%	-