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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,094	24,105	16,339	41,830	39,697	58,575
Market Cap Growth	47.79%	47.53%	-60.94%	5.37%	-32.23%	-3.35%
Enterprise Value	108,113	107,407	117,316	156,191	149,445	152,912
Last Close Price	1370.00	1316.00	892.00	1990.00	2660.00	3925.00
PE Ratio	-	-	-	-	-	8.03
PS Ratio	0.09	0.09	0.06	0.14	0.13	0.28
PB Ratio	0.65	0.62	0.40	0.81	0.75	1.05
P/TBV Ratio	0.69	0.66	0.42	0.87	0.92	1.24
P/FCF Ratio	2.25	2.16	-	-	32.79	-
P/OCF Ratio	1.83	1.76	3.41	13.37	6.78	-
EV/Sales Ratio	0.39	0.39	0.40	0.52	0.49	0.72
EV/EBITDA Ratio	14.20	14.06	13.66	19.24	18.60	10.78
EV/EBIT Ratio	46.09	45.30	43.97	94.04	165.74	19.68
EV/FCF Ratio	9.69	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	-6.50%	-6.77%	-79.36%	-8.50%	-11.87%	12.46%
FCF Yield	44.46%	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%

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