HD Hyundai Heavy Industries Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,485,168	11,451,732	10,297,681	8,451,201	-
Market Cap Growth	18.22%	11.21%	21.85%	-	-
Enterprise Value	17,523,235	13,698,989	12,046,248	9,592,843	-
Last Close Price	185700.00	129000.00	116000.00	95200.00	-
PE Ratio	80.85	463.89	-29.25	-8.89	-
PS Ratio	1.25	0.96	1.14	1.02	-
PB Ratio	3.06	2.20	1.95	1.51	-
P/FCF Ratio	12.06	-37.02	-24.92	16.31	-
P/OCF Ratio	7.45	67.83	144.59	11.09	-
EV/Sales Ratio	1.33	1.15	1.33	1.15	-
EV/EBITDA Ratio	26.58	30.03	-452.61	-17.04	-
EV/EBIT Ratio	47.58	76.92	-42.89	-11.96	-
EV/FCF Ratio	12.82	-44.28	-29.15	18.52	-
Debt / Equity Ratio	0.36	0.61	0.50	0.62	0.85
Debt / EBITDA Ratio	2.94	6.94	-	-	16.36
Debt / FCF Ratio	1.42	-10.24	-6.41	6.73	-10.70
Asset Turnover	0.75	0.72	0.58	0.58	-
Inventory Turnover	8.48	8.42	7.81	10.16	-
Quick Ratio	0.23	0.25	0.22	0.47	0.46
Current Ratio	0.87	0.88	0.88	1.12	1.17
Return on Equity (ROE)	3.82%	0.47%	-6.47%	-14.87%	-
Return on Assets (ROA)	1.32%	0.67%	-1.12%	-3.47%	-
Return on Capital (ROIC)	2.90%	1.36%	-2.06%	-5.28%	-
Earnings Yield	1.24%	0.22%	-3.42%	-9.63%	-
FCF Yield	8.29%	-2.70%	-4.01%	6.13%	-
Buyback Yield / Dilution	-	-16.81%	-7.39%	-
Total Shareholder Return	-	-16.81%	-7.39%	-

Source: S&P Capital IQ. Standard template. Financial Sources.