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	Aug '25 Aug 15, 2025	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	816,037	475,318	-	-	-	-
Enterprise Value	839,899	511,861	-	-	-	-
Last Close Price	23000.00	13430.00	-	-	-	-
PE Ratio	46.05	28.71	-	-	-	-
PS Ratio	3.60	2.13	-	-	-	-
PB Ratio	3.46	2.04	-	-	-	-
P/TBV Ratio	3.50	2.06	-	-	-	-
P/FCF Ratio	92.86	487.04	-	-	-	-
P/OCF Ratio	21.05	15.15	-	-	-	-
EV/Sales Ratio	3.71	2.29	-	-	-	-
EV/EBITDA Ratio	23.28	14.79	-	-	-	-
EV/EBIT Ratio	36.73	23.75	-	-	-	-
EV/FCF Ratio	95.58	524.48	-	-	-	-
Debt / Equity Ratio	0.27	0.29	0.26	0.27	0.20	0.11
Debt / EBITDA Ratio	1.79	1.94	1.72	2.99	2.12	1.31
Debt / FCF Ratio	7.33	68.84	15.93	-	-	2.24
Asset Turnover	0.70	0.77	0.78	0.65	0.59	-
Inventory Turnover	9.38	8.34	8.04	8.57	7.80	-
Quick Ratio	1.32	1.25	0.56	0.35	1.11	2.66
Current Ratio	1.82	1.80	1.31	0.90	1.84	3.49
Return on Equity (ROE)	7.83%	8.07%	5.87%	2.61%	2.79%	-
Return on Assets (ROA)	4.43%	4.67%	3.74%	1.05%	1.89%	-
Return on Capital (ROIC)	4.81%	5.14%	4.15%	1.14%	2.00%	-
Return on Capital Employed (ROCE)	8.00%	7.50%	6.70%	1.90%	3.20%	2.80%
Earnings Yield	2.18%	3.48%	-	-	-	-
FCF Yield	1.08%	0.21%	-	-	-	-
Dividend Yield	0.43%	0.74%	-	-	-	-
Payout Ratio	19.91%	-	-	85.93%	186.23%	954.00%
Buyback Yield / Dilution	1.64%	-18.30%	-300.39%	-	-	-
Total Shareholder Return	2.08%	-17.55%	-300.39%	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.