Wonil Special Steel Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	39,248	35,684	31,460	38,632	41,316	62,260
Market Cap Growth	22.19%	13.43%	-18.57%	-6.50%	-33.64%	61.16%
Enterprise Value	108,406	100,695	89,020	124,622	119,363	118,458
Last Close Price	8920.00	8110.00	6921.54	8209.57	8561.43	12615.29
PE Ratio	4.78	4.35	4.73	4.83	3.90	3.32
PS Ratio	0.10	0.09	0.08	0.10	0.11	0.19
PB Ratio	0.24	0.21	0.20	0.25	0.28	0.45
P/TBV Ratio	0.24	0.22	0.20	0.25	0.28	0.46
P/FCF Ratio	-	-	2.31	4.41	-	13.95
P/OCF Ratio	-	-	2.04	2.92	-	10.80
EV/Sales Ratio	0.27	0.25	0.24	0.33	0.31	0.36
EV/EBITDA Ratio	6.86	6.41	5.82	7.34	5.82	5.90
EV/EBIT Ratio	8.70	8.14	7.43	9.27	7.01	7.32
EV/FCF Ratio	-8.48	-	6.53	14.23	-	26.54
Debt / Equity Ratio	0.51	0.51	0.44	0.53	0.61	0.61
Debt / EBITDA Ratio	5.38	5.38	4.64	4.83	4.41	4.21
Debt / FCF Ratio	-	-	5.21	9.36	-	18.92
Net Debt / Equity Ratio	0.42	0.42	0.36	0.45	0.52	0.49
Net Debt / EBITDA Ratio	4.40	4.40	3.72	4.12	3.74	3.37
Net Debt / FCF Ratio	-5.41	-5.41	4.17	7.99	-8.73	15.16
Asset Turnover	1.48	1.48	1.47	1.42	1.47	1.36
Inventory Turnover	6.29	6.29	6.64	6.14	6.41	6.69
Quick Ratio	0.97	0.97	1.13	0.96	0.89	0.89
Current Ratio	1.58	1.58	1.71	1.50	1.38	1.40
Return on Equity (ROE)	5.02%	5.02%	4.22%	5.28%	7.41%	14.64%
Return on Assets (ROA)	2.87%	2.87%	2.89%	3.14%	4.06%	4.21%
Return on Invested Capital (ROIC)	4.26%	4.40%	4.54%	5.50%	6.19%	7.09%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.20%	8.50%	11.30%	11.10%
Earnings Yield	20.92%	23.01%	21.14%	20.70%	25.67%	30.15%
FCF Yield	-32.56%	-35.82%	43.34%	22.66%	-21.27%	7.17%
Dividend Yield	2.80%	-	-	2.68%	2.57%	1.98%
Payout Ratio	13.39%	13.40%	14.55%	12.10%	10.37%	2.81%
Buyback Yield / Dilution	-0.04%	-0.04%	0.02%	-	-	-
Total Shareholder Return	2.66%	-0.04%	0.02%	2.68%	2.57%	1.98%

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