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 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	37,792,339	13,749,213	2,958,600	1,529,690	716,255	590,280
Market Cap Growth	157.04%	364.72%	93.41%	113.57%	21.34%	41.99%
Enterprise Value	36,841,539	13,817,601	3,536,279	1,980,733	949,308	864,385
Last Close Price	1050000.00	374322.49	80283.44	40990.22	18968.85	15632.62
PE Ratio	61.27	27.41	11.42	9.41	-	-
Forward PE	39.42	21.47	12.25	10.67	10.39	12.30
PS Ratio	10.13	4.14	1.10	0.73	0.40	0.33
PB Ratio	21.18	9.12	2.80	1.84	1.11	0.87
P/TBV Ratio	21.79	9.45	2.97	1.97	1.17	0.92
P/FCF Ratio	39.18	15.08	-	-	8.73	4.00
P/OCF Ratio	34.50	13.30	-	-	6.53	2.89
PEG Ratio	1.23	-	-	-	-	-
EV/Sales Ratio	9.87	4.16	1.31	0.94	0.53	0.48
EV/EBITDA Ratio	40.39	18.82	9.69	10.92	17.97	7.48
EV/EBIT Ratio	43.82	20.66	11.32	14.73	94.82	11.74
EV/FCF Ratio	38.19	15.15	-	-	11.57	5.85
Debt / Equity Ratio	0.16	0.23	0.70	0.72	0.86	1.15
Debt / EBITDA Ratio	0.30	0.48	2.04	3.30	10.50	6.76
Debt / FCF Ratio	0.29	0.39	-	-	6.76	5.28
Net Debt / Equity Ratio	-0.35	-0.17	0.51	0.49	0.28	0.36
Net Debt / EBITDA Ratio	-0.68	-0.34	1.49	2.23	3.38	2.13
Net Debt / FCF Ratio	-0.64	-0.28	-5.54	-2.57	2.18	1.66
Asset Turnover	0.96	0.99	1.01	0.91	0.81	0.80
Inventory Turnover	2.27	2.37	2.84	3.60	4.39	4.01
Quick Ratio	0.64	0.72	0.57	0.50	0.66	0.72
Current Ratio	1.35	1.38	1.32	1.10	1.12	1.16
Return on Equity (ROE)	38.58%	38.87%	27.48%	21.93%	-5.08%	-5.83%
Return on Assets (ROA)	13.49%	12.47%	7.31%	3.62%	0.28%	2.03%
Return on Invested Capital (ROIC)	54.85%	35.91%	18.42%	12.91%	1.14%	7.12%
Return on Capital Employed (ROCE)	41.70%	37.30%	22.10%	13.10%	1.00%	7.40%
Earnings Yield	1.63%	3.65%	8.76%	10.62%	-4.70%	-6.82%
FCF Yield	2.55%	6.63%	-3.31%	-10.29%	11.46%	25.02%
Dividend Yield	0.68%	1.43%	-	-	-	-
Payout Ratio	42.30%	15.07%	6.94%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-76.53%
Total Shareholder Return	0.68%	1.43%	-	-	-	-76.53%

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