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	Jun '26 Jun 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	33,977,113	27,858,353	13,749,213	2,958,600	1,529,690	716,255
Market Cap Growth	176.83%	102.62%	364.72%	93.41%	113.57%	21.34%
Enterprise Value	32,995,590	27,247,183	13,817,601	3,536,279	1,980,733	949,308
Last Close Price	944000.00	769486.76	373965.73	80206.93	40951.15	18950.77
PE Ratio	43.19	38.03	27.41	11.42	9.41	-
Forward PE	31.08	28.66	21.47	12.25	10.67	10.39
PS Ratio	8.28	6.83	4.14	1.10	0.73	0.40
PB Ratio	16.31	13.70	9.12	2.80	1.84	1.11
P/TBV Ratio	16.73	14.05	9.45	2.97	1.97	1.17
P/FCF Ratio	44.80	38.37	15.08	-	-	8.73
P/OCF Ratio	32.42	29.03	13.30	-	-	6.53
EV/Sales Ratio	8.05	6.68	4.16	1.31	0.94	0.53
EV/EBITDA Ratio	29.69	25.49	18.82	9.69	10.92	17.97
EV/EBIT Ratio	31.87	27.38	20.66	11.32	14.73	94.82
EV/FCF Ratio	43.51	37.53	15.15	-	-	11.57
Debt / Equity Ratio	0.12	0.13	0.23	0.70	0.72	0.86
Debt / EBITDA Ratio	0.23	0.24	0.48	2.04	3.30	10.50
Debt / FCF Ratio	0.34	0.36	0.39	-	-	6.76
Net Debt / Equity Ratio	-0.47	-0.35	-0.17	0.51	0.49	0.28
Net Debt / EBITDA Ratio	-0.89	-0.66	-0.34	1.49	2.23	3.38
Net Debt / FCF Ratio	-1.30	-0.98	-0.28	-5.54	-2.57	2.18
Asset Turnover	0.85	0.95	0.99	1.01	0.91	0.81
Inventory Turnover	2.17	2.29	2.37	2.84	3.60	4.39
Quick Ratio	0.63	0.68	0.72	0.57	0.50	0.66
Current Ratio	1.26	1.34	1.38	1.32	1.10	1.12
Return on Equity (ROE)	43.76%	41.34%	38.87%	27.48%	21.93%	-5.08%
Return on Assets (ROA)	13.45%	14.52%	12.47%	7.31%	3.62%	0.28%
Return on Invested Capital (ROIC)	65.08%	59.04%	35.91%	18.42%	12.91%	1.14%
Return on Capital Employed (ROCE)	45.40%	44.80%	37.30%	22.10%	13.10%	1.00%
Earnings Yield	2.32%	2.63%	3.65%	8.76%	10.62%	-4.70%
FCF Yield	2.23%	2.61%	6.63%	-3.31%	-10.29%	11.46%
Dividend Yield	0.58%	0.92%	-	-	-	-
Payout Ratio	28.14%	30.21%	15.07%	6.94%	-	-
Total Shareholder Return	0.58%	0.92%	-	-	-	-