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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	72,504	69,879	69,107	78,759	75,207	87,561
Market Cap Growth	3.19%	1.12%	-12.26%	4.72%	-14.11%	36.63%
Enterprise Value	-39,560	-34,658	-34,745	-17,637	6,131	29,675
Last Close Price	4695.00	4525.00	4188.45	4466.78	4023.90	4407.70
PE Ratio	9.70	11.01	12.55	7.56	4.70	3.45
PS Ratio	0.33	0.32	0.31	0.30	0.22	0.27
PB Ratio	0.37	0.36	0.35	0.41	0.40	0.50
P/TBV Ratio	0.37	0.36	0.36	0.41	0.40	0.50
P/FCF Ratio	7.15	10.54	7.48	5.26	1.95	-
P/OCF Ratio	6.95	10.29	7.48	4.94	1.94	-
EV/Sales Ratio	-	-	-	-	0.02	0.09
EV/EBITDA Ratio	-	-	-	-	0.29	0.85
EV/EBIT Ratio	-	-	-	-	0.32	0.90
EV/FCF Ratio	-	-	-	-	0.16	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.58	-0.54	-0.53	-0.51	-0.47	-0.30
Net Debt / EBITDA Ratio	-14.02	-16.17	-20.34	-8.64	-4.22	-1.50
Net Debt / FCF Ratio	-11.05	-16.10	-11.28	-6.63	-2.30	7.44
Asset Turnover	1.04	1.00	1.02	1.18	1.56	1.62
Inventory Turnover	9.83	9.17	8.69	9.08	9.23	8.68
Quick Ratio	7.59	7.99	7.32	5.80	4.54	3.60
Current Ratio	8.51	9.17	8.33	6.82	5.31	4.75
Return on Equity (ROE)	3.88%	3.24%	2.83%	5.42%	8.76%	15.37%
Return on Assets (ROA)	1.90%	1.47%	1.01%	2.73%	5.48%	10.45%
Return on Invested Capital (ROIC)	5.83%	4.35%	3.06%	7.94%	12.82%	23.25%
Return on Capital Employed (ROCE)	3.30%	2.60%	1.80%	5.00%	10.10%	18.80%
Earnings Yield	10.31%	9.08%	7.97%	13.22%	21.29%	29.00%
FCF Yield	13.98%	9.49%	13.38%	19.02%	51.36%	-8.08%
Payout Ratio	61.97%	73.01%	84.11%	44.49%	19.29%	15.20%