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	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	511,602	488,802	388,605
Market Cap Growth	8.50%	25.78%	-
Enterprise Value	343,400	396,063	342,650
Last Close Price	15100.00	13825.44	10991.42
PE Ratio	5.94	6.60	8.25
Forward PE	4.91	5.18	-
PS Ratio	0.22	0.22	0.18
PB Ratio	0.71	0.73	0.62
P/TBV Ratio	0.86	0.91	0.80
P/FCF Ratio	4.39	4.68	5.33
P/OCF Ratio	3.64	3.71	3.19
EV/Sales Ratio	0.15	0.17	0.16
EV/EBITDA Ratio	2.41	2.82	2.99
EV/EBIT Ratio	3.36	4.10	4.40
EV/FCF Ratio	2.95	3.79	4.70
Debt / Equity Ratio	0.09	0.05	0.05
Debt / EBITDA Ratio	0.46	0.22	0.25
Debt / FCF Ratio	0.56	0.29	0.39
Asset Turnover	2.28	2.47	-
Inventory Turnover	26.65	25.14	-
Quick Ratio	1.66	1.60	1.32
Current Ratio	1.94	1.93	1.69
Return on Equity (ROE)	11.73%	11.47%	-
Return on Assets (ROA)	6.31%	6.58%	-
Return on Capital (ROIC)	8.43%	8.90%	-
Return on Capital Employed (ROCE)	13.10%	13.60%	11.90%
Earnings Yield	16.44%	15.15%	12.13%
FCF Yield	22.78%	21.39%	18.77%
Dividend Yield	4.05%	2.42%	3.55%
Payout Ratio	13.14%	14.86%	-
Buyback Yield / Dilution	2.17%	0.14%	-
Total Shareholder Return	6.22%	2.56%	3.55%

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