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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	507,238	528,881	488,802	388,605
Market Cap Growth	10.42%	8.20%	25.78%	-
Enterprise Value	387,232	360,679	396,063	342,650
Last Close Price	15750.00	15250.59	13507.12	10738.35
PE Ratio	5.93	6.07	6.60	8.25
Forward PE	4.76	5.92	5.18	-
PS Ratio	0.22	0.23	0.22	0.18
PB Ratio	0.70	0.73	0.73	0.62
P/TBV Ratio	0.85	0.88	0.91	0.80
P/FCF Ratio	9.86	10.28	4.68	5.33
P/OCF Ratio	6.15	6.42	3.71	3.19
EV/Sales Ratio	0.17	0.16	0.17	0.16
EV/EBITDA Ratio	2.64	2.46	2.82	2.99
EV/EBIT Ratio	3.63	3.38	4.10	4.40
EV/FCF Ratio	7.53	7.01	3.79	4.70
Debt / Equity Ratio	0.07	0.07	0.05	0.05
Debt / EBITDA Ratio	0.33	0.33	0.22	0.25
Debt / FCF Ratio	0.94	0.94	0.29	0.39
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	-0.07
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.81	-0.38
Net Debt / FCF Ratio	-2.33	-2.33	-1.09	-0.60
Asset Turnover	2.35	2.35	2.47	-
Inventory Turnover	24.35	24.35	25.14	-
Quick Ratio	1.55	1.55	1.60	1.32
Current Ratio	1.88	1.88	1.93	1.69
Return on Equity (ROE)	12.54%	12.54%	11.47%	-
Return on Assets (ROA)	6.72%	6.72%	6.58%	-
Return on Invested Capital (ROIC)	14.30%	14.31%	12.74%	9.91%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.60%	11.90%
Earnings Yield	17.19%	16.48%	15.15%	12.13%
FCF Yield	10.14%	9.73%	21.39%	18.77%
Dividend Yield	4.77%	4.43%	2.48%	3.63%
Payout Ratio	24.15%	24.15%	14.86%	-
Buyback Yield / Dilution	2.85%	2.85%	0.14%	-
Total Shareholder Return	7.62%	7.29%	2.61%	3.63%

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