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	Apr '26 Apr 9, 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	35,956,711	27,858,353	13,749,213	2,958,600	1,529,690	716,255
Market Cap Growth	178.27%	102.62%	364.72%	93.41%	113.57%	21.34%
Enterprise Value	35,251,398	27,247,183	13,817,601	3,536,279	1,980,733	949,308
Last Close Price	999000.00	770220.85	374322.49	80283.44	40990.22	18968.85
PE Ratio	49.08	38.03	27.41	11.42	9.41	-
Forward PE	37.33	28.66	21.47	12.25	10.67	10.39
PS Ratio	8.81	6.83	4.14	1.10	0.73	0.40
PB Ratio	17.69	13.70	9.12	2.80	1.84	1.11
P/TBV Ratio	18.13	14.05	9.45	2.97	1.97	1.17
P/FCF Ratio	49.52	38.37	15.08	-	-	8.73
P/OCF Ratio	37.47	29.03	13.30	-	-	6.53
EV/Sales Ratio	8.64	6.68	4.16	1.31	0.94	0.53
EV/EBITDA Ratio	32.97	25.49	18.82	9.69	10.92	17.97
EV/EBIT Ratio	35.42	27.38	20.66	11.32	14.73	94.82
EV/FCF Ratio	48.55	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	2.04%	2.63%	3.65%	8.76%	10.62%	-4.70%
FCF Yield	2.02%	2.61%	6.63%	-3.31%	-10.29%	11.46%
Dividend Yield	0.72%	0.92%	-	-	-	-
Payout Ratio	30.21%	30.21%	15.07%	6.94%	-	-
Total Shareholder Return	0.72%	0.92%	-	-	-	-

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