150.670
USD
3.34
(2.26%)
Market Open
Last updated: · Delayed 15 min
SK Hynix Inc financial ratios 2007–2026
7.64 today, against 13.47 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1438.23T | 1671.00T | 1706.05T | 1495.28T | 1452.61T | 1372.35T | 1248.25T | 1326.11T | 1304.27T | 1264.52T | 1430.73T | 1422.66T | 1320.59T | 1249.19T | 1219.47T | 1152.20T | 1110.20T | 1096.81T | 974.18T | 722.09T | |
Enterprise value | 1372.00T | 1680.84T | 1720.30T | 1520.19T | 1472.43T | 1386.45T | 1258.17T | 1335.99T | 1307.21T | 1265.74T | 1434.45T | 1425.31T | 1324.33T | 1253.11T | 1225.28T | 1157.74T | 1114.87T | 1102.56T | 981.40T | 725.51T |
| 7.64 | 38.93 | 86.21 | — | 651.52 | 142.92 | 262.51 | 661.08 | 83.93 | 118.83 | 484.37 | 329.14 | 314.77 | 434.88 | — | — | 423.58 | — | — | 2,085.20 | |
Forward P/E | 4.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.35 | 17.20 | 25.77 | 45.64 | 32.55 | 31.92 | 39.13 | 49.13 | 32.25 | 42.00 | 83.19 | 75.68 | 77.11 | 88.19 | 120.00 | 110.83 | 91.76 | 138.73 | 142.88 | 83.54 | |
P/B ratio | 5.47 | 13.87 | 23.08 | 27.95 | 22.96 | 22.08 | 24.06 | 27.67 | 27.84 | 37.39 | 59.57 | 66.52 | 73.22 | 95.60 | 125.20 | 146.30 | 135.89 | 201.16 | 191.38 | 79.83 |
P/FCF ratio | 15.82 | 67.40 | 129.90 | — | — | 216.56 | 863.73 | — | 248.06 | 264.69 | — | 740.53 | 1,809.83 | 436.05 | — | — | 474.84 | 3,589.77 | — | — |
EV/EBITDA | 6.11 | 25.73 | 45.50 | 436.32 | 78.79 | 56.98 | 77.37 | 118.25 | 46.91 | 68.09 | 184.07 | 152.59 | 152.89 | 195.49 | 368.82 | 302.88 | 190.84 | 398.03 | — | 237.87 |
EV/sales | 5.10 | 17.30 | 25.99 | 46.40 | 33.00 | 32.24 | 39.44 | 49.50 | 32.32 | 42.04 | 83.41 | 75.82 | 77.33 | 88.46 | 120.57 | 111.37 | 92.15 | 139.45 | 143.94 | 83.94 |
Earnings yield | 11.27% | 2.57% | 1.16% | -0.61% | 0.15% | 0.70% | 0.38% | 0.15% | 1.19% | 0.84% | 0.21% | 0.30% | 0.32% | 0.23% | -0.01% | -0.00% | 0.24% | -0.03% | -0.48% | 0.05% |
Free cash flow yield | 6.32% | 1.48% | 0.77% | -0.27% | -0.34% | 0.46% | 0.12% | -0.61% | 0.40% | 0.38% | -0.07% | 0.14% | 0.06% | 0.23% | -0.14% | -0.08% | 0.21% | 0.03% | -0.33% | -0.24% |
Dividend yield | — | 0.10% | 0.05% | 0.06% | 0.12% | 0.06% | 0.05% | 0.08% | 0.05% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout ratio | — | 3.92% | 4.18% | — | 75.25% | 8.33% | 14.38% | 51.15% | 4.54% | 3.98% | 11.95% | 5.05% | 0.00% | 0.00% | — | — | 0.00% | — | — | 0.00% |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 0.10% | 0.05% | 0.06% | 0.12% | 0.06% | 0.05% | 0.08% | 0.19% | 0.03% | 0.02% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| 61.70% | 35.61% | 26.78% | -17.03% | 3.52% | 15.45% | 9.16% | 4.19% | 33.17% | 31.47% | 12.30% | 20.21% | 23.26% | 21.98% | -1.63% | -0.72% | 32.08% | -6.38% | -92.72% | 3.83% | |
ROA (return on assets) | 46.46% | 24.37% | 16.51% | -9.08% | 2.15% | 9.96% | 6.68% | 3.10% | 24.41% | 23.43% | 9.17% | 14.56% | 15.61% | 13.81% | -0.85% | -0.33% | 14.91% | -2.13% | -28.47% | 1.95% |
ROIC (return on invested capital) | 107.40% | 41.13% | 23.97% | — | 4.94% | 13.43% | 6.60% | 4.50% | 41.48% | 40.44% | 13.46% | 22.60% | 25.83% | 21.66% | — | -3.54% | 31.32% | — | — | 3.88% |
| 2.59 | 1.86 | 1.69 | 1.45 | 1.45 | 1.83 | 1.83 | 1.82 | 1.53 | 2.13 | 2.36 | 2.02 | 1.80 | 2.16 | 1.20 | 1.02 | 1.00 | 0.81 | 0.53 | 1.02 | |
Quick ratio | 2.26 | 1.44 | 1.15 | 0.79 | 0.64 | 1.20 | 1.13 | 1.12 | 1.13 | 1.74 | 1.76 | 1.52 | 1.49 | 1.70 | 0.80 | 0.93 | 0.92 | 0.81 | 0.39 | 1.17 |
| 0.08 | 0.21 | 0.34 | 0.61 | 0.39 | 0.31 | 0.25 | 0.25 | 0.11 | 0.12 | 0.18 | 0.18 | 0.23 | 0.35 | 0.66 | 0.86 | 0.73 | 1.28 | 1.52 | 0.57 | |
Debt / EBITDA | 0.09 | 0.38 | 0.67 | 9.33 | 1.33 | 0.79 | 0.79 | 1.08 | 0.19 | 0.22 | 0.56 | 0.41 | 0.48 | 0.71 | 1.95 | 1.77 | 1.01 | 2.51 | — | 1.68 |
Net debt / EBITDA | -0.29 | -0.16 | 0.30 | 6.77 | 0.98 | 0.43 | 0.49 | 0.73 | -0.11 | -0.24 | 0.04 | -0.09 | 0.02 | 0.25 | 1.43 | 1.04 | 0.47 | 1.53 | — | 0.45 |
Interest coverage | — | 51.11 | 17.27 | -5.15 | 11.83 | 47.40 | 19.78 | 11.08 | 220.25 | 110.73 | 27.28 | 45.03 | 29.99 | 13.17 | -0.72 | 1.05 | 9.34 | 0.44 | -4.63 | 1.97 |
Asset turnover | 0.77 | 0.55 | 0.55 | 0.33 | 0.43 | 0.45 | 0.45 | 0.42 | 0.64 | 0.66 | 0.53 | 0.63 | 0.64 | 0.68 | 0.54 | 0.60 | 0.69 | 0.48 | 0.41 | 0.49 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1833.53T | 1851.98T | 1782.49T | 1688.61T | 1628.77T | 1569.00T | 1704.69T | 1706.72T | 1523.50T | 1597.26T | 1563.83T | 1495.28T | 1559.94T | 1520.21T | 1506.21T | 1452.62T | 1663.39T | 1487.93T | 1402.07T | 1372.23T | 1367.74T | 1302.37T | 1295.41T | 1248.22T | 1338.56T | 1377.73T | 1398.88T | 1325.33T | 1375.92T | 1332.43T | 1300.74T | 1277.28T | 1301.37T | 1318.84T | 1257.19T | 1264.51T | 1356.85T | 1356.37T | 1323.85T | 1430.80T | |
Enterprise value | 0.00 | 1846.26T | 1783.15T | 1698.45T | 1644.54T | 1584.29T | 1718.12T | 1720.97T | 1538.92T | 1617.41T | 1588.02T | 1520.19T | 1587.40T | 1546.96T | 1532.04T | 1472.44T | 1682.50T | 1504.54T | 1416.80T | 1386.32T | 1380.84T | 1315.16T | 1308.52T | 1258.14T | 1348.70T | 1387.67T | 1410.34T | 1335.21T | 1385.50T | 1341.17T | 1306.88T | 1280.21T | 1304.01T | 1323.07T | 1257.58T | 1265.73T | 1360.03T | 1359.66T | 1326.03T | 1434.52T |
| 9.70 | 11.43 | 23.72 | 39.34 | 45.62 | 54.38 | 65.62 | 86.25 | 146.05 | 639.24 | — | — | — | — | — | 647.50 | 179.10 | 129.54 | 132.33 | 142.91 | 169.85 | 223.56 | 253.50 | 262.65 | 466.81 | 605.10 | 906.35 | 658.29 | 248.91 | 136.97 | 96.19 | 82.19 | 84.70 | 96.09 | 105.97 | 118.83 | 149.97 | 205.82 | 300.36 | 483.77 | |
Forward P/E | 5.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.82 | 9.79 | 13.50 | 17.38 | 19.37 | 20.32 | 23.87 | 25.78 | 26.39 | 32.45 | 38.99 | 45.64 | 53.55 | 48.96 | 40.11 | 32.55 | 33.72 | 29.67 | 30.05 | 31.91 | 35.45 | 37.31 | 39.02 | 39.13 | 43.37 | 46.59 | 51.02 | 49.10 | 45.86 | 38.53 | 33.79 | 31.58 | 32.92 | 36.41 | 38.64 | 42.00 | 51.32 | 60.06 | 66.75 | 83.20 | |
P/B ratio | — | 7.05 | 10.85 | 14.01 | 16.29 | 18.01 | 20.94 | 23.09 | 23.33 | 26.70 | 28.17 | 27.95 | 28.26 | 26.47 | 24.70 | 22.96 | 24.22 | 22.30 | 22.13 | 22.08 | 23.31 | 23.74 | 24.74 | 24.06 | 26.52 | 27.90 | 29.00 | 27.66 | 28.51 | 27.93 | 27.58 | 27.27 | 29.93 | 32.35 | 34.56 | 37.39 | 43.92 | 48.87 | 52.61 | 59.57 |
P/FCF ratio | — | 20.38 | 43.81 | 68.11 | 82.53 | 107.06 | 124.37 | 128.47 | 128.53 | 219.29 | 526.81 | — | — | — | — | — | 1,700.61 | 277.67 | 194.96 | 216.54 | 340.08 | 958.17 | 1,433.83 | 850.98 | 1,521.90 | — | — | — | — | — | 385.23 | 242.92 | 248.65 | 428.02 | 300.46 | 264.69 | 468.11 | 836.00 | 1,657.06 | — |
EV/EBITDA | 0.00 | 11.53 | 16.52 | 26.00 | 28.90 | 32.60 | 38.40 | 45.51 | 57.93 | 92.06 | 174.21 | 436.32 | 1,346.51 | 292.36 | 120.12 | 78.85 | 62.95 | 52.41 | 53.18 | 56.97 | 63.62 | 72.18 | 77.14 | 77.06 | 99.84 | 112.19 | 128.34 | 118.85 | 88.54 | 63.84 | 50.93 | 45.94 | 48.49 | 55.20 | 60.49 | 68.09 | 86.05 | 109.08 | 136.88 | 184.08 |
EV/sales | 0.00 | 9.76 | 13.50 | 17.48 | 19.56 | 20.52 | 24.06 | 26.00 | 26.66 | 32.86 | 39.59 | 46.40 | 54.49 | 49.82 | 40.80 | 33.00 | 34.11 | 30.00 | 30.36 | 32.24 | 35.78 | 37.67 | 39.42 | 39.44 | 43.70 | 46.93 | 51.44 | 49.47 | 46.18 | 38.79 | 33.95 | 31.65 | 32.98 | 36.53 | 38.65 | 42.04 | 51.44 | 60.21 | 66.86 | 83.41 |
Earnings yield | 10.31% | 8.75% | 4.22% | 2.54% | 2.19% | 1.84% | 1.52% | 1.16% | 0.68% | 0.16% | -0.30% | -0.61% | -0.74% | -0.54% | -0.15% | 0.15% | 0.56% | 0.77% | 0.76% | 0.70% | 0.59% | 0.45% | 0.39% | 0.38% | 0.21% | 0.17% | 0.11% | 0.15% | 0.40% | 0.73% | 1.04% | 1.22% | 1.18% | 1.04% | 0.94% | 0.84% | 0.67% | 0.49% | 0.33% | 0.21% |
Free cash flow yield | — | 4.91% | 2.28% | 1.47% | 1.21% | 0.93% | 0.80% | 0.78% | 0.78% | 0.46% | 0.19% | -0.30% | -0.63% | -0.68% | -0.66% | -0.34% | 0.06% | 0.36% | 0.51% | 0.46% | 0.29% | 0.10% | 0.07% | 0.12% | 0.07% | -0.02% | -0.49% | -0.61% | -0.41% | -0.11% | 0.26% | 0.41% | 0.40% | 0.23% | 0.33% | 0.38% | 0.21% | 0.12% | 0.06% | -0.07% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | 61.70% | 45.75% | 35.61% | 35.71% | 33.12% | 31.90% | 26.78% | 15.97% | 4.18% | -8.31% | -17.03% | -20.80% | -14.26% | -3.80% | 3.55% | 13.52% | 17.22% | 16.72% | 15.45% | 13.72% | 10.62% | 9.76% | 9.16% | 5.68% | 4.61% | 3.20% | 4.20% | 11.46% | 20.39% | 28.67% | 33.17% | 35.33% | 33.66% | 32.62% | 31.47% | 29.28% | 23.74% | 17.52% | 12.31% | |
ROA (return on assets) | — | 46.46% | 33.73% | 24.37% | 24.05% | 22.35% | 20.95% | 16.51% | 9.63% | 2.37% | -4.47% | -9.08% | -11.25% | -7.96% | -2.22% | 2.16% | 8.48% | 11.03% | 10.65% | 9.96% | 9.67% | 7.50% | 6.80% | 6.68% | 4.14% | 3.29% | 2.30% | 3.11% | 8.68% | 15.43% | 20.76% | 24.41% | 26.78% | 25.77% | 24.15% | 23.43% | 22.21% | 17.57% | 12.84% | 9.18% |
ROIC (return on invested capital) | — | 69.35% | 55.77% | 41.13% | 34.24% | 30.78% | 27.67% | 23.97% | 16.45% | 6.89% | — | — | — | — | — | 4.97% | 12.26% | 15.41% | 14.58% | 13.43% | 10.91% | 7.79% | 7.15% | 6.61% | 5.71% | 4.79% | 3.41% | 4.48% | 10.50% | 19.62% | 32.86% | 41.48% | 43.06% | 39.65% | 42.63% | 40.44% | 34.93% | 26.66% | 19.67% | 13.49% |
| — | 2.59 | 2.62 | 1.86 | 1.92 | 1.79 | 1.66 | 1.69 | 1.61 | 1.53 | 1.41 | 1.45 | 1.50 | 1.50 | 1.67 | 1.45 | 1.74 | 1.76 | 1.67 | 1.83 | 2.36 | 2.19 | 1.87 | 1.83 | 1.92 | 1.81 | 1.81 | 1.82 | 2.08 | 1.90 | 1.41 | 1.53 | 1.77 | 1.80 | 1.89 | 2.13 | 2.58 | 2.24 | 2.10 | 2.36 | |
Quick ratio | — | 2.26 | 2.18 | 1.44 | 1.43 | 1.23 | 1.05 | 1.15 | 0.97 | 0.89 | 0.80 | 0.79 | 0.72 | 0.65 | 0.66 | 0.64 | 0.92 | 1.04 | 1.02 | 1.20 | 1.71 | 1.48 | 1.21 | 1.13 | 1.20 | 1.18 | 1.15 | 1.12 | 1.22 | 1.06 | 0.97 | 1.13 | 1.34 | 1.35 | 1.52 | 1.74 | 2.06 | 1.72 | 1.62 | 1.76 |
| — | 0.08 | 0.13 | 0.21 | 0.27 | 0.28 | 0.32 | 0.34 | 0.38 | 0.47 | 0.59 | 0.61 | 0.63 | 0.57 | 0.50 | 0.39 | 0.35 | 0.32 | 0.31 | 0.31 | 0.27 | 0.28 | 0.29 | 0.25 | 0.26 | 0.28 | 0.28 | 0.25 | 0.22 | 0.21 | 0.15 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.14 | 0.17 | 0.17 | 0.18 | |
Debt / EBITDA | — | 0.13 | 0.20 | 0.38 | 0.47 | 0.50 | 0.58 | 0.67 | 0.92 | 1.60 | 3.57 | 9.33 | 29.33 | 6.20 | 2.41 | 1.33 | 0.89 | 0.74 | 0.74 | 0.79 | 0.73 | 0.85 | 0.90 | 0.79 | 0.96 | 1.12 | 1.24 | 1.09 | 0.69 | 0.47 | 0.28 | 0.19 | 0.19 | 0.23 | 0.19 | 0.22 | 0.27 | 0.37 | 0.45 | 0.56 |
Net debt / EBITDA | — | -0.41 | -0.30 | -0.16 | -0.02 | 0.15 | 0.26 | 0.30 | 0.52 | 1.05 | 2.44 | 6.77 | 22.10 | 4.78 | 1.93 | 0.98 | 0.62 | 0.48 | 0.44 | 0.43 | 0.27 | 0.48 | 0.55 | 0.49 | 0.61 | 0.69 | 0.81 | 0.73 | 0.48 | 0.32 | 0.00 | -0.11 | -0.03 | 0.04 | -0.21 | -0.24 | -0.13 | -0.04 | -0.05 | 0.04 |
Interest coverage | — | 167.10 | 92.77 | 51.05 | 37.18 | 30.03 | 23.23 | 17.36 | 10.35 | 4.31 | -0.90 | -5.15 | -7.61 | -6.14 | 0.70 | 11.81 | 32.37 | 48.74 | 49.29 | 47.40 | 34.10 | 24.97 | 22.32 | 19.34 | 16.81 | 12.51 | 7.94 | 11.37 | 34.53 | 84.52 | 161.02 | 220.25 | 223.62 | 177.42 | 131.01 | 110.73 | 90.22 | 65.16 | 44.67 | 27.28 |
Asset turnover | — | 0.54 | 0.59 | 0.55 | 0.57 | 0.60 | 0.58 | 0.55 | 0.53 | 0.47 | 0.39 | 0.33 | 0.29 | 0.30 | 0.36 | 0.43 | 0.45 | 0.48 | 0.47 | 0.45 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.43 | 0.41 | 0.42 | 0.47 | 0.55 | 0.59 | 0.64 | 0.69 | 0.68 | 0.66 | 0.66 | 0.65 | 0.60 | 0.58 | 0.53 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about SK Hynix Inc's ratios
Source: Financial Modeling Prep