HD Hyundai Electric 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	Mar '26 Mar 19, 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	27,858,353	27,858,353	13,749,213	2,958,600	1,529,690	716,255
Market Cap Growth	106.40%	102.62%	364.72%	93.41%	113.57%	21.34%
Enterprise Value	27,247,183	27,247,183	13,817,601	3,536,279	1,980,733	949,308
Last Close Price	770220.85	770220.85	374322.49	80283.44	40990.22	18968.85
PE Ratio	38.03	38.03	27.41	11.42	9.41	-
Forward PE	29.06	28.66	21.47	12.25	10.67	10.39
PS Ratio	6.83	6.83	4.14	1.10	0.73	0.40
PB Ratio	13.70	13.70	9.12	2.80	1.84	1.11
P/TBV Ratio	14.05	14.05	9.45	2.97	1.97	1.17
P/FCF Ratio	38.37	38.37	15.08	-	-	8.73
P/OCF Ratio	29.03	29.03	13.30	-	-	6.53
EV/Sales Ratio	6.68	6.68	4.16	1.31	0.94	0.53
EV/EBITDA Ratio	25.49	25.49	18.82	9.69	10.92	17.97
EV/EBIT Ratio	27.38	27.38	20.66	11.32	14.73	94.82
EV/FCF Ratio	37.53	37.53	15.15	-	-	11.57
Debt / Equity Ratio	0.13	0.13	0.23	0.70	0.72	0.86
Debt / EBITDA Ratio	0.24	0.24	0.48	2.04	3.30	10.50
Debt / FCF Ratio	0.36	0.36	0.39	-	-	6.76
Net Debt / Equity Ratio	-0.35	-0.35	-0.17	0.51	0.49	0.28
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.34	1.49	2.23	3.38
Net Debt / FCF Ratio	-0.98	-0.98	-0.28	-5.54	-2.57	2.18
Asset Turnover	0.95	0.95	0.99	1.01	0.91	0.81
Inventory Turnover	2.29	2.29	2.37	2.84	3.60	4.39
Quick Ratio	0.68	0.68	0.72	0.57	0.50	0.66
Current Ratio	1.34	1.34	1.38	1.32	1.10	1.12
Return on Equity (ROE)	41.34%	41.34%	38.87%	27.48%	21.93%	-5.08%
Return on Assets (ROA)	14.52%	14.52%	12.47%	7.31%	3.62%	0.28%
Return on Invested Capital (ROIC)	61.15%	59.04%	35.91%	18.42%	12.91%	1.14%
Return on Capital Employed (ROCE)	44.80%	44.80%	37.30%	22.10%	13.10%	1.00%
Earnings Yield	2.63%	2.63%	3.65%	8.76%	10.62%	-4.70%
FCF Yield	2.61%	2.61%	6.63%	-3.31%	-10.29%	11.46%
Payout Ratio	30.21%	30.21%	15.07%	6.94%	-	-
Buyback Yield / Dilution	-	0.00%	-0.00%	-	-	-

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