Hyundai Motor Company (HYMTF)

Hyundai Motor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,444	31,517	33,756	25,422	37,083	37,190
Market Cap Growth	-6.64%	-6.64%	32.78%	-31.45%	-0.29%	64.92%
Enterprise Value	123,820	115,797	112,980	102,943	107,281	100,330
Last Close Price	50.05	50.00	43.18	29.75	40.87	43.68
PE Ratio	4.04	4.32	4.26	5.06	10.45	33.28
PS Ratio	0.27	0.27	0.27	0.23	0.38	0.39
PB Ratio	0.39	0.39	0.43	0.35	0.54	0.53
P/TBV Ratio	0.44	0.44	0.49	0.40	0.61	0.60
P/FCF Ratio	-	-	4.84	-	-
P/OCF Ratio	-	-	3.01	-	-
EV/Sales Ratio	1.04	0.98	0.90	0.91	1.09	1.05
EV/EBITDA Ratio	8.75	9.84	8.06	9.89	13.22	21.08
EV/EBIT Ratio	10.50	12.01	9.69	13.18	19.13	45.60
EV/FCF Ratio	-13.33	-	-	19.58	-	-
Debt / Equity Ratio	1.31	1.31	1.24	1.25	1.32	1.21
Debt / EBITDA Ratio	8.91	8.91	6.82	8.52	11.25	17.14
Debt / FCF Ratio	-	-	-	17.13	-	-
Asset Turnover	0.56	0.56	0.60	0.58	0.53	0.52
Inventory Turnover	7.50	7.50	8.15	8.78	8.33	7.44
Quick Ratio	1.16	1.16	1.11	1.07	1.17	1.18
Current Ratio	1.46	1.46	1.39	1.30	1.38	1.41
Return on Equity (ROE)	12.20%	12.20%	13.48%	9.45%	7.16%	2.52%
Return on Assets (ROA)	2.86%	2.86%	3.51%	2.51%	1.88%	0.74%
Return on Capital (ROIC)	3.52%	3.52%	4.38%	3.10%	2.32%	0.92%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.20%	5.40%	3.90%	1.60%
Earnings Yield	24.75%	26.91%	27.33%	23.04%	11.19%	3.52%
FCF Yield	-31.55%	-29.48%	-21.91%	20.68%	-12.41%	-12.60%
Dividend Yield	16.25%	16.25%	20.36%	18.71%	10.27%	6.31%
Payout Ratio	31.24%	31.24%	20.89%	18.40%	24.01%	62.74%
Buyback Yield / Dilution	-0.64%	-0.64%	-1.41%	0.48%	0.03%	1.04%
Total Shareholder Return	-0.64%	15.60%	18.95%	19.19%	10.30%	7.36%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.