Hyundai Green Food Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	522,638	488,802	388,605
Market Cap Growth	36.94%	25.78%	-
Enterprise Value	384,941	396,063	342,650
Last Close Price	15910.00	14110.25	11217.85
PE Ratio	6.94	6.60	8.25
Forward PE	5.64	5.18	-
PS Ratio	0.23	0.22	0.18
PB Ratio	0.75	0.73	0.62
P/TBV Ratio	0.92	0.91	0.80
P/FCF Ratio	4.48	4.68	5.33
P/OCF Ratio	3.77	3.71	3.19
EV/Sales Ratio	0.17	0.17	0.16
EV/EBITDA Ratio	2.80	2.82	2.99
EV/EBIT Ratio	4.01	4.10	4.40
EV/FCF Ratio	3.30	3.79	4.70
Debt / Equity Ratio	0.07	0.05	0.05
Debt / EBITDA Ratio	0.34	0.22	0.25
Debt / FCF Ratio	0.40	0.29	0.39
Asset Turnover	2.43	2.47	-
Inventory Turnover	27.56	25.14	-
Quick Ratio	1.83	1.60	1.32
Current Ratio	2.17	1.93	1.69
Return on Equity (ROE)	11.16%	11.47%	-
Return on Assets (ROA)	6.37%	6.58%	-
Return on Capital (ROIC)	8.28%	8.90%	-
Return on Capital Employed (ROCE)	12.80%	13.60%	11.90%
Earnings Yield	14.65%	15.15%	12.13%
FCF Yield	22.34%	21.39%	18.77%
Dividend Yield	3.85%	2.37%	3.48%
Payout Ratio	14.44%	14.86%	-
Buyback Yield / Dilution	1.36%	0.14%	-
Total Shareholder Return	5.19%	2.51%	3.48%

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