dhSteel (KOSDAQ:021040)

dhSteel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,797	24,105	16,339	41,830	39,697	58,575
Market Cap Growth	31.35%	47.53%	-60.94%	5.37%	-32.23%	-3.35%
Enterprise Value	104,816	107,407	117,316	156,191	149,445	152,912
Last Close Price	1190.00	1316.00	892.00	1990.00	2660.00	3925.00
PE Ratio	-	-	-	-	-	8.03
PS Ratio	0.08	0.09	0.06	0.14	0.13	0.28
PB Ratio	0.56	0.62	0.40	0.81	0.75	1.05
P/TBV Ratio	0.60	0.66	0.42	0.87	0.92	1.24
P/FCF Ratio	1.95	2.16	-	-	32.79	-
P/OCF Ratio	1.59	1.76	3.41	13.37	6.78	-
EV/Sales Ratio	0.38	0.39	0.40	0.52	0.49	0.72
EV/EBITDA Ratio	13.77	14.06	13.66	19.24	18.60	10.78
EV/EBIT Ratio	44.68	45.30	43.97	94.04	165.74	19.68
EV/FCF Ratio	9.40	9.63	-	-	123.45	-
Debt / Equity Ratio	2.14	2.14	2.24	1.95	2.20	1.87
Debt / EBITDA Ratio	10.81	10.81	10.67	12.38	14.47	7.37
Debt / FCF Ratio	7.40	7.40	-	-	96.05	-
Net Debt / Equity Ratio	2.10	2.10	2.22	1.90	2.03	1.77
Net Debt / EBITDA Ratio	10.60	10.60	10.60	12.04	13.35	6.96
Net Debt / FCF Ratio	7.26	7.26	-524.46	-49.99	88.60	-5.80
Asset Turnover	1.54	1.54	1.53	1.43	1.40	1.26
Inventory Turnover	5.07	5.07	5.41	5.81	5.57	5.09
Quick Ratio	0.52	0.52	0.52	0.57	0.61	0.65
Current Ratio	0.93	0.93	0.99	0.96	1.09	1.14
Return on Equity (ROE)	-4.64%	-4.64%	-28.05%	-6.82%	-7.77%	14.38%
Return on Assets (ROA)	0.82%	0.82%	0.86%	0.50%	0.26%	2.89%
Return on Invested Capital (ROIC)	1.97%	1.88%	1.90%	1.07%	0.57%	6.42%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.10%	2.20%	1.00%	7.50%
Earnings Yield	-7.48%	-6.77%	-79.36%	-8.50%	-11.87%	12.46%
FCF Yield	51.18%	46.28%	-1.06%	-4.68%	3.05%	-29.04%
Buyback Yield / Dilution	-34.20%	-34.20%	-16.38%	27.09%	15.60%	-22.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.