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 29, 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	45,062,865	27,858,353	13,749,213	2,958,600	1,529,690	716,255
Market Cap Growth	313.20%	102.62%	364.72%	93.41%	113.57%	21.34%
Enterprise Value	44,357,552	27,247,183	13,817,601	3,536,279	1,980,733	949,308
Last Close Price	1252000.00	770220.85	374322.49	80283.44	40990.22	18968.85
PE Ratio	61.51	38.03	27.41	11.42	9.41	-
Forward PE	41.22	28.66	21.47	12.25	10.67	10.39
PS Ratio	11.05	6.83	4.14	1.10	0.73	0.40
PB Ratio	22.17	13.70	9.12	2.80	1.84	1.11
P/TBV Ratio	22.72	14.05	9.45	2.97	1.97	1.17
P/FCF Ratio	62.06	38.37	15.08	-	-	8.73
P/OCF Ratio	46.96	29.03	13.30	-	-	6.53
EV/Sales Ratio	10.87	6.68	4.16	1.31	0.94	0.53
EV/EBITDA Ratio	41.49	25.49	18.82	9.69	10.92	17.97
EV/EBIT Ratio	44.57	27.38	20.66	11.32	14.73	94.82
EV/FCF Ratio	61.09	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	1.63%	2.63%	3.65%	8.76%	10.62%	-4.70%
FCF Yield	1.61%	2.61%	6.63%	-3.31%	-10.29%	11.46%
Dividend Yield	0.56%	0.92%	-	-	-	-
Payout Ratio	30.21%	30.21%	15.07%	6.94%	-	-
Total Shareholder Return	0.56%	0.92%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.