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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	20,882,521	5,596,940	4,473,312	4,035,167	3,794,895	4,006,900
Market Cap Growth	258.62%	25.12%	10.86%	6.33%	-5.29%	-18.92%
Enterprise Value	45,017,381	33,410,418	34,675,700	34,579,365	22,111,771	16,427,264
Last Close Price	295500.00	76297.58	58802.00	50028.51	43670.28	42068.02
PE Ratio	29.10	11.00	16.91	2.87	-	-
Forward PE	15.51	5.81	5.58	3.25	7.67	19.95
PS Ratio	0.30	0.08	0.07	0.07	0.13	0.21
PB Ratio	0.72	0.21	0.19	0.17	0.32	0.36
P/TBV Ratio	3.60	1.19	1.36	1.23	1.14	0.79
P/FCF Ratio	2.56	0.97	2.44	24.42	-	-
P/OCF Ratio	2.08	0.75	1.14	1.89	883.69	4.52
EV/Sales Ratio	0.65	0.49	0.56	0.57	0.78	0.87
EV/EBITDA Ratio	6.43	6.84	9.15	6.96	11.41	89.48
EV/EBIT Ratio	9.12	11.24	17.06	10.21	21.34	-
EV/FCF Ratio	5.52	5.77	18.90	209.30	-	-
Debt / Equity Ratio	0.59	0.64	0.86	0.83	1.28	0.98
Debt / EBITDA Ratio	2.41	3.48	5.26	3.93	7.83	59.24
Debt / FCF Ratio	2.08	2.94	10.86	118.21	-	-
Net Debt / Equity Ratio	0.17	0.34	0.59	0.60	1.08	0.77
Net Debt / EBITDA Ratio	0.69	1.86	3.61	2.82	6.60	46.72
Net Debt / FCF Ratio	0.59	1.57	7.47	84.68	-6.56	-6.48
Asset Turnover	0.96	0.96	0.92	1.20	0.91	0.72
Inventory Turnover	6.14	6.32	5.97	7.08	5.69	5.32
Quick Ratio	0.56	0.43	0.43	0.44	0.60	0.71
Current Ratio	1.16	1.10	1.12	1.16	1.16	1.27
Return on Equity (ROE)	11.13%	7.78%	3.36%	12.63%	1.31%	-6.87%
Return on Assets (ROA)	4.31%	2.62%	1.90%	4.18%	2.08%	-1.42%
Return on Invested Capital (ROIC)	11.13%	6.69%	4.48%	8.41%	1.51%	-3.17%
Return on Capital Employed (ROCE)	11.50%	7.20%	5.20%	8.60%	4.30%	-2.90%
Earnings Yield	3.44%	9.10%	5.91%	34.91%	-3.88%	-15.20%
FCF Yield	39.05%	103.39%	41.02%	4.09%	-51.31%	-33.04%
Dividend Yield	1.21%	4.72%	-	-	-	-
Payout Ratio	39.39%	63.86%	146.95%	23.08%	-	-
Buyback Yield / Dilution	-	-	-	-	0.66%	2.69%
Total Shareholder Return	1.21%	4.72%	-	-	0.66%	2.69%

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