HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)

KRX:443060 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,908,195	8,674,452	7,174,230	-	-	-
Market Cap Growth	28.88%	20.91%	-	-	-	-
Enterprise Value	9,361,933	8,176,372	6,768,204	-	-	-
Last Close Price	221000.00	190943.85	154156.52	-	-	-
PE Ratio	36.75	32.18	31.47	-	-	-
Forward PE	28.27	25.01	29.34	-	-	-
PS Ratio	5.00	4.38	4.11	-	-	-
PB Ratio	12.01	10.52	9.28	-	-	-
P/TBV Ratio	12.09	10.58	9.33	-	-	-
P/FCF Ratio	32.28	28.26	30.29	-	-	-
P/OCF Ratio	30.57	26.76	29.10	-	-	-
PEG Ratio	1.29	1.15	-	-	-	-
EV/Sales Ratio	4.72	4.12	3.88	-	-	-
EV/EBITDA Ratio	25.81	22.54	23.87	-	-	-
EV/EBIT Ratio	26.75	23.35	24.91	-	-	-
EV/FCF Ratio	30.50	26.64	28.57	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.61	0.52	0.37
Debt / EBITDA Ratio	0.05	0.05	0.07	0.69	0.65	0.50
Debt / FCF Ratio	0.06	0.06	0.09	2.07	2.07	0.91
Net Debt / Equity Ratio	-0.66	-0.66	-0.60	0.21	0.14	-0.20
Net Debt / EBITDA Ratio	-1.51	-1.51	-1.62	0.24	0.17	-0.27
Net Debt / FCF Ratio	-1.78	-1.78	-1.94	0.71	0.55	-0.49
Asset Turnover	1.64	1.64	1.93	2.43	2.84	2.47
Inventory Turnover	5.62	5.62	5.42	5.83	7.98	8.09
Quick Ratio	2.15	2.15	2.17	0.79	0.80	1.06
Current Ratio	2.90	2.90	3.14	1.54	1.45	1.74
Return on Equity (ROE)	33.73%	33.73%	44.98%	71.59%	62.26%	43.77%
Return on Assets (ROA)	18.05%	18.05%	18.78%	21.40%	18.48%	15.30%
Return on Invested Capital (ROIC)	94.85%	90.01%	69.23%	60.87%	61.82%	73.13%
Return on Capital Employed (ROCE)	40.50%	40.50%	33.60%	74.90%	67.30%	54.90%
Earnings Yield	2.72%	3.11%	3.18%	-	-	-
FCF Yield	3.10%	3.54%	3.30%	-	-	-
Payout Ratio	79.82%	79.82%	43.87%	59.56%	76.24%	212.14%
Buyback Yield / Dilution	-3.75%	-3.75%	-7.98%	-0.05%	-	-900.00%

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