Hyundai Hyms 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	602,971	475,318	-	-	-	-
Enterprise Value	614,826	511,861	-	-	-	-
Last Close Price	16980.00	13330.74	-	-	-	-
PE Ratio	30.05	28.71	-	-	-	-
PS Ratio	2.54	2.13	-	-	-	-
PB Ratio	2.44	2.04	-	-	-	-
P/TBV Ratio	2.46	2.06	-	-	-	-
P/FCF Ratio	20.93	487.04	-	-	-	-
P/OCF Ratio	14.99	15.15	-	-	-	-
EV/Sales Ratio	2.59	2.29	-	-	-	-
EV/EBITDA Ratio	15.20	14.79	-	-	-	-
EV/EBIT Ratio	22.85	23.75	-	-	-	-
EV/FCF Ratio	21.34	524.48	-	-	-	-
Debt / Equity Ratio	0.22	0.29	0.26	0.27	0.20	0.11
Debt / EBITDA Ratio	1.35	1.94	1.72	2.99	2.12	1.31
Debt / FCF Ratio	1.90	68.84	15.93	-	-	2.24
Net Debt / Equity Ratio	0.05	0.13	0.22	0.25	0.11	-0.13
Net Debt / EBITDA Ratio	0.29	0.86	1.46	2.78	1.22	-1.54
Net Debt / FCF Ratio	0.41	30.50	13.53	-2.16	-0.76	-2.62
Asset Turnover	0.73	0.77	0.78	0.65	0.59	-
Inventory Turnover	9.26	8.34	8.04	8.57	7.80	-
Quick Ratio	1.20	1.25	0.56	0.35	1.11	2.66
Current Ratio	1.80	1.80	1.31	0.90	1.84	3.49
Return on Equity (ROE)	8.43%	8.07%	5.87%	2.61%	2.79%	-
Return on Assets (ROA)	5.14%	4.67%	3.74%	1.05%	1.89%	-
Return on Invested Capital (ROIC)	8.25%	7.50%	5.61%	1.90%	3.06%	0.64%
Return on Capital Employed (ROCE)	9.30%	7.50%	6.70%	1.90%	3.20%	2.80%
Earnings Yield	3.34%	3.48%	-	-	-	-
FCF Yield	4.78%	0.21%	-	-	-	-
Dividend Yield	0.58%	0.75%	-	-	-	-
Payout Ratio	17.56%	-	-	85.93%	186.23%	954.00%
Buyback Yield / Dilution	21.68%	-18.30%	-300.39%	-	-	-
Total Shareholder Return	22.26%	-17.55%	-300.39%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.