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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	584,210	528,881	488,802	388,605
Market Cap Growth	19.11%	8.20%	25.78%	-
Enterprise Value	464,204	360,679	396,063	342,650
Last Close Price	18140.00	15250.59	13507.12	10738.35
PE Ratio	6.83	6.07	6.60	8.25
Forward PE	5.48	5.92	5.18	-
PS Ratio	0.25	0.23	0.22	0.18
PB Ratio	0.80	0.73	0.73	0.62
P/TBV Ratio	0.97	0.88	0.91	0.80
P/FCF Ratio	11.35	10.28	4.68	5.33
P/OCF Ratio	7.09	6.42	3.71	3.19
EV/Sales Ratio	0.20	0.16	0.17	0.16
EV/EBITDA Ratio	3.16	2.46	2.82	2.99
EV/EBIT Ratio	4.35	3.38	4.10	4.40
EV/FCF Ratio	9.02	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	14.92%	16.48%	15.15%	12.13%
FCF Yield	8.81%	9.73%	21.39%	18.77%
Dividend Yield	4.38%	4.43%	2.48%	3.63%
Payout Ratio	25.47%	24.15%	14.86%	-
Buyback Yield / Dilution	2.85%	2.85%	0.14%	-
Total Shareholder Return	7.38%	7.29%	2.61%	3.63%

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