Hyundai Autoever 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 10, 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	10,736,150	9,104,475	3,458,055	5,799,989	2,618,908	3,784,390
Market Cap Growth	191.73%	163.28%	-40.38%	121.47%	-30.80%	45.92%
Enterprise Value	10,158,048	8,613,570	2,881,676	5,200,019	2,088,510	3,261,957
Last Close Price	391500.00	330398.98	123788.05	205608.05	92839.57	132641.38
PE Ratio	58.84	49.89	20.25	42.10	22.99	54.21
Forward PE	47.80	41.03	18.02	33.25	23.37	37.90
PS Ratio	2.52	2.14	0.93	1.89	0.95	1.83
PB Ratio	5.73	4.86	2.00	3.64	1.76	2.75
P/TBV Ratio	7.48	6.34	2.68	4.96	2.45	3.96
P/FCF Ratio	42.25	35.83	20.24	31.62	17.33	19.40
P/OCF Ratio	25.34	21.49	13.51	27.77	13.01	17.21
EV/Sales Ratio	2.39	2.03	0.78	1.70	0.76	1.58
EV/EBITDA Ratio	23.73	19.91	7.88	16.97	8.17	17.67
EV/EBIT Ratio	40.50	33.74	12.84	28.66	14.67	33.94
EV/FCF Ratio	39.97	33.90	16.86	28.35	13.82	16.72
Debt / Equity Ratio	0.11	0.11	0.13	0.13	0.12	0.14
Debt / EBITDA Ratio	0.46	0.46	0.63	0.65	0.69	1.05
Debt / FCF Ratio	0.78	0.78	1.34	1.08	1.17	1.00
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-0.37	-0.38	-0.38
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.54	-1.90	-2.24	-2.82
Net Debt / FCF Ratio	-2.38	-2.38	-3.30	-3.18	-3.79	-2.67
Asset Turnover	1.22	1.22	1.20	1.12	1.11	1.21
Inventory Turnover	1306.26	1306.26	798.11	432.86	440.81	473.71
Quick Ratio	1.52	1.52	1.57	1.79	1.78	1.88
Current Ratio	1.74	1.74	1.78	1.99	1.92	2.04
Return on Equity (ROE)	10.36%	10.36%	10.54%	9.10%	8.11%	7.36%
Return on Assets (ROA)	4.59%	4.59%	4.53%	4.15%	3.58%	3.51%
Return on Invested Capital (ROIC)	14.54%	15.33%	15.94%	14.54%	12.05%	11.41%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.70%	9.40%	8.20%	5.90%
Earnings Yield	1.70%	2.00%	4.94%	2.38%	4.35%	1.85%
FCF Yield	2.37%	2.79%	4.94%	3.16%	5.77%	5.16%
Dividend Yield	0.48%	-	-	0.69%	1.23%	0.53%
Payout Ratio	27.26%	27.26%	22.96%	24.16%	16.85%	23.77%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-	-6.13%	-23.04%
Total Shareholder Return	0.45%	-0.01%	0.00%	0.69%	-4.90%	-22.52%

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