China Steel Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,572	7,854	8,830	12,194	13,991	17,289
Market Cap Growth	-4.89%	-11.04%	-27.59%	-12.85%	-19.08%	55.74%
Enterprise Value	15,455	15,007	16,843	19,901	21,825	23,828
Last Close Price	9.50	10.10	11.25	15.23	17.02	19.30
PE Ratio	-	-	155.68	253.63	25.91	8.80
PS Ratio	1.00	0.91	0.83	1.14	1.02	1.16
PB Ratio	0.96	0.88	0.88	1.21	1.29	1.41
P/TBV Ratio	1.09	1.00	1.00	1.36	1.44	1.57
P/FCF Ratio	18.44	16.89	-	377.40	-	10.85
P/OCF Ratio	6.41	5.87	7.09	10.67	18.87	7.64
EV/Sales Ratio	1.80	1.75	1.59	1.86	1.59	1.60
EV/EBITDA Ratio	19.65	19.20	17.29	19.65	13.97	6.55
EV/EBIT Ratio	-	-	275.35	192.62	39.17	9.03
EV/FCF Ratio	33.24	32.28	-	615.95	-	14.95
Debt / Equity Ratio	0.76	0.76	0.80	0.77	0.69	0.48
Debt / EBITDA Ratio	8.66	8.66	7.93	7.33	4.67	1.61
Debt / FCF Ratio	14.57	14.57	-	239.62	-	3.71
Net Debt / Equity Ratio	0.66	0.66	0.67	0.66	0.58	0.39
Net Debt / EBITDA Ratio	7.51	7.51	6.96	6.56	4.01	1.32
Net Debt / FCF Ratio	12.62	12.62	-477.09	205.50	-27.32	3.02
Asset Turnover	0.46	0.46	0.53	0.53	0.66	0.71
Inventory Turnover	3.08	3.08	3.03	2.75	3.20	3.59
Quick Ratio	0.45	0.45	0.48	0.36	0.38	0.41
Current Ratio	1.38	1.38	1.31	1.18	1.27	1.30
Return on Equity (ROE)	-1.04%	-1.04%	1.13%	1.01%	4.84%	19.41%
Return on Assets (ROA)	-0.35%	-0.35%	0.19%	0.32%	1.67%	7.85%
Return on Invested Capital (ROIC)	-0.71%	-0.69%	0.31%	0.48%	2.57%	12.76%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.40%	0.70%	3.50%	15.80%
Earnings Yield	-1.38%	-1.50%	0.66%	0.41%	3.87%	11.39%
FCF Yield	5.42%	5.92%	-0.16%	0.27%	-1.64%	9.22%
Dividend Yield	1.29%	-	0.09%	0.07%	0.18%	0.51%
Payout Ratio	-	-	278.30%	937.10%	274.82%	7.70%
Buyback Yield / Dilution	1.68%	1.68%	0.99%	0.46%	0.67%	-1.02%
Total Shareholder Return	2.97%	1.68%	1.08%	0.52%	0.85%	-0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.