HD Hyundai 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 8, 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	17,737,776	13,320,999	5,596,940	4,473,312	4,035,167	3,794,895
Market Cap Growth	234.67%	138.00%	25.12%	10.86%	6.33%	-5.29%
Enterprise Value	43,525,884	37,455,859	33,410,418	34,675,700	34,579,365	22,111,771
Last Close Price	251000.00	187021.72	75699.23	58340.85	49636.17	43327.81
PE Ratio	18.43	13.84	11.00	16.91	2.87	-
Forward PE	13.71	11.29	5.81	5.58	3.25	7.67
PS Ratio	0.25	0.19	0.08	0.07	0.07	0.13
PB Ratio	0.58	0.44	0.21	0.19	0.17	0.32
P/TBV Ratio	2.86	2.15	1.19	1.36	1.23	1.14
P/FCF Ratio	3.39	2.55	0.97	2.44	24.42	-
P/OCF Ratio	2.40	1.80	0.75	1.14	1.89	883.69
EV/Sales Ratio	0.61	0.53	0.49	0.56	0.57	0.78
EV/EBITDA Ratio	5.34	4.60	6.84	9.15	6.96	11.41
EV/EBIT Ratio	7.14	6.15	11.24	17.06	10.21	21.34
EV/FCF Ratio	8.33	7.17	5.77	18.90	209.30	-
Debt / Equity Ratio	0.55	0.55	0.64	0.86	0.83	1.28
Debt / EBITDA Ratio	2.05	2.05	3.48	5.26	3.93	7.83
Debt / FCF Ratio	3.20	3.20	2.94	10.86	118.21	-
Net Debt / Equity Ratio	0.18	0.18	0.34	0.59	0.60	1.08
Net Debt / EBITDA Ratio	0.68	0.68	1.86	3.61	2.82	6.60
Net Debt / FCF Ratio	1.07	1.07	1.57	7.47	84.68	-6.56
Asset Turnover	0.93	0.93	0.96	0.92	1.20	0.91
Inventory Turnover	6.05	6.05	6.32	5.97	7.08	5.69
Quick Ratio	0.53	0.53	0.43	0.43	0.44	0.60
Current Ratio	1.18	1.18	1.10	1.12	1.16	1.16
Return on Equity (ROE)	12.96%	12.96%	7.78%	3.36%	12.63%	1.31%
Return on Assets (ROA)	4.99%	4.99%	2.62%	1.90%	4.18%	2.08%
Return on Invested Capital (ROIC)	13.41%	13.09%	6.69%	4.48%	8.41%	1.51%
Return on Capital Employed (ROCE)	13.50%	13.50%	7.20%	5.20%	8.60%	4.30%
Earnings Yield	5.43%	7.23%	9.10%	5.91%	34.91%	-3.88%
FCF Yield	29.46%	39.23%	103.39%	41.02%	4.09%	-51.31%
Dividend Yield	1.69%	2.14%	-	-	-	-
Payout Ratio	26.42%	26.42%	63.86%	146.95%	23.08%	-
Buyback Yield / Dilution	-	-	-	-	-	0.66%
Total Shareholder Return	1.65%	2.14%	-	-	-	0.66%

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