Samhyun 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 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	66,945	69,107	78,759	75,207	87,561	64,088
Market Cap Growth	-3.88%	-12.26%	4.72%	-14.11%	36.63%	4.80%
Enterprise Value	-37,592	-34,745	-17,637	6,131	29,675	4,609
Last Close Price	4335.00	4188.45	4466.78	4023.90	4407.70	3079.64
PE Ratio	10.38	12.55	7.56	4.70	3.45	8.30
PS Ratio	0.30	0.31	0.30	0.22	0.27	0.28
PB Ratio	0.34	0.35	0.41	0.40	0.50	0.42
P/TBV Ratio	0.35	0.36	0.41	0.40	0.50	0.42
P/FCF Ratio	12.54	7.48	5.26	1.95	-	6.75
P/OCF Ratio	12.50	7.48	4.94	1.94	-	6.69
EV/Sales Ratio	-	-	-	0.02	0.09	0.02
EV/EBITDA Ratio	-	-	-	0.29	0.85	0.43
EV/EBIT Ratio	-	-	-	0.32	0.90	0.53
EV/FCF Ratio	-7.04	-	-	0.16	-	0.49
Debt / Equity Ratio	-	-	-	0	0	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.01
Debt / FCF Ratio	-	-	-	0	-	0.01
Asset Turnover	1.02	1.02	1.18	1.56	1.62	1.26
Inventory Turnover	6.86	8.69	9.08	9.23	8.68	9.20
Quick Ratio	6.63	7.32	5.80	4.54	3.60	3.96
Current Ratio	7.96	8.33	6.82	5.31	4.75	4.76
Return on Equity (ROE)	3.33%	2.83%	5.42%	8.76%	15.37%	5.09%
Return on Assets (ROA)	1.58%	1.01%	2.73%	5.48%	10.45%	3.03%
Return on Invested Capital (ROIC)	4.82%	3.06%	7.94%	12.82%	23.25%	7.13%
Return on Capital Employed (ROCE)	2.80%	1.80%	5.00%	10.10%	18.80%	5.60%
Earnings Yield	9.63%	7.97%	13.22%	21.29%	29.00%	12.05%
FCF Yield	7.98%	13.38%	19.02%	51.36%	-8.08%	14.82%
Payout Ratio	71.83%	84.11%	44.49%	19.29%	15.20%	29.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.