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	Apr '26 Apr 24, 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	376,744	336,089	416,930	349,737	275,934	464,296
Market Cap Growth	17.13%	-19.39%	19.21%	26.75%	-40.57%	9.34%
Enterprise Value	244,895	149,359	88,532	-1,943	149,302	-131,020
Last Close Price	3450.00	3070.00	3606.74	2942.37	2250.58	3658.05
PE Ratio	20.11	44.63	59.63	-	-	4.98
Forward PE	-	9.82	9.82	9.82	9.82	9.82
PS Ratio	1.42	1.27	1.93	2.14	1.79	3.40
PB Ratio	0.46	0.41	0.50	0.42	0.33	0.54
P/TBV Ratio	0.54	0.48	0.60	0.50	0.40	0.67
P/FCF Ratio	41.20	36.75	-	-	-	8.31
P/OCF Ratio	20.80	18.56	-	36.69	-	5.68
EV/Sales Ratio	0.93	0.56	0.41	-	0.97	-
EV/EBITDA Ratio	10.40	6.34	3.81	-	6.96	-
EV/EBIT Ratio	38.58	23.53	12.82	-	15.69	-
EV/FCF Ratio	26.78	16.33	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.05	0.04
Debt / EBITDA Ratio	0.64	0.64	1.62	1.67	1.81	0.87
Debt / FCF Ratio	1.66	1.66	-	-	-	0.66
Net Debt / Equity Ratio	-0.28	-0.28	-0.42	-0.63	-0.41	-0.40
Net Debt / EBITDA Ratio	-9.69	-9.69	-15.22	-24.52	-16.13	-8.12
Net Debt / FCF Ratio	-24.96	-24.96	4.57	51.21	3.53	-6.21
Asset Turnover	0.29	0.29	0.24	0.18	0.16	0.13
Inventory Turnover	3.65	3.65	3.14	3.02	3.31	3.17
Quick Ratio	5.86	5.86	5.89	8.96	6.56	2.42
Current Ratio	7.15	7.15	6.85	9.67	7.21	2.64
Return on Equity (ROE)	2.22%	2.22%	2.18%	1.03%	-0.33%	-3.62%
Return on Assets (ROA)	0.44%	0.44%	0.47%	0.60%	0.61%	0.45%
Return on Invested Capital (ROIC)	1.03%	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	2.00%	2.24%	1.68%	-0.54%	-1.95%	20.08%
FCF Yield	2.43%	2.72%	-18.55%	-2.93%	-35.55%	12.04%
Dividend Yield	4.37%	4.89%	3.05%	3.40%	4.00%	-
Payout Ratio	179.03%	179.03%	167.31%	-	-	9.45%
Buyback Yield / Dilution	0.47%	0.47%	-	-	-	-
Total Shareholder Return	4.82%	5.36%	3.05%	3.40%	4.00%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.