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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	585,316	528,881	488,802	388,605
Market Cap Growth	-2.35%	8.20%	25.78%	-
Enterprise Value	443,267	360,679	396,063	342,650
Last Close Price	18080.00	15250.59	13507.12	10738.35
PE Ratio	6.06	6.07	6.60	8.25
Forward PE	5.05	5.08	5.18	-
PS Ratio	0.25	0.23	0.22	0.18
PB Ratio	0.78	0.73	0.73	0.62
P/TBV Ratio	0.94	0.88	0.91	0.80
P/FCF Ratio	10.76	10.28	4.68	5.33
P/OCF Ratio	6.70	6.42	3.71	3.19
PEG Ratio	0.39	0.33	-	-
EV/Sales Ratio	0.19	0.16	0.17	0.16
EV/EBITDA Ratio	2.75	2.46	2.82	2.99
EV/EBIT Ratio	3.66	3.38	4.10	4.40
EV/FCF Ratio	8.15	7.01	3.79	4.70
Debt / Equity Ratio	0.11	0.07	0.05	0.05
Debt / EBITDA Ratio	0.50	0.33	0.22	0.25
Debt / FCF Ratio	1.49	0.94	0.29	0.39
Net Debt / Equity Ratio	-0.19	-0.16	-0.17	-0.07
Net Debt / EBITDA Ratio	-0.88	-0.82	-0.81	-0.38
Net Debt / FCF Ratio	-2.61	-2.33	-1.09	-0.60
Asset Turnover	2.33	2.35	2.47	-
Inventory Turnover	23.93	24.35	25.14	-
Quick Ratio	1.61	1.55	1.60	1.32
Current Ratio	1.95	1.88	1.93	1.69
Return on Equity (ROE)	13.59%	12.54%	11.47%	-
Return on Assets (ROA)	7.39%	6.72%	6.58%	-
Return on Invested Capital (ROIC)	15.34%	14.31%	12.74%	9.91%
Return on Capital Employed (ROCE)	15.50%	14.10%	13.60%	11.90%
Earnings Yield	16.67%	16.48%	15.15%	12.13%
FCF Yield	9.29%	9.73%	21.39%	18.77%
Dividend Yield	4.09%	4.43%	2.48%	3.63%
Payout Ratio	21.58%	24.15%	14.86%	-
Buyback Yield / Dilution	2.81%	2.85%	0.14%	-
Total Shareholder Return	6.82%	7.29%	2.61%	3.63%