dhSteel 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	Jul '26 Jul 21, 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	16,851	24,105	16,339	41,830	39,697	58,575
Market Cap Growth	-31.34%	47.53%	-60.94%	5.37%	-32.23%	-3.35%
Enterprise Value	98,805	107,407	117,316	156,191	149,445	152,912
Last Close Price	920.00	1316.00	892.00	1990.00	2660.00	3925.00
PE Ratio	-	-	-	-	-	8.03
PS Ratio	0.06	0.09	0.06	0.14	0.13	0.28
PB Ratio	0.44	0.62	0.40	0.81	0.75	1.05
P/TBV Ratio	0.47	0.66	0.42	0.87	0.92	1.24
P/FCF Ratio	2.17	2.16	-	-	32.79	-
P/OCF Ratio	1.79	1.76	3.41	13.37	6.78	-
EV/Sales Ratio	0.36	0.39	0.40	0.52	0.49	0.72
EV/EBITDA Ratio	14.10	14.06	13.66	19.24	18.60	10.78
EV/EBIT Ratio	58.37	45.30	43.97	94.04	165.74	19.68
EV/FCF Ratio	12.71	9.63	-	-	123.45	-
Debt / Equity Ratio	2.14	2.14	2.24	1.95	2.20	1.87
Debt / EBITDA Ratio	11.53	10.81	10.67	12.38	14.47	7.37
Debt / FCF Ratio	10.43	7.40	-	-	96.05	-
Net Debt / Equity Ratio	2.11	2.10	2.22	1.90	2.03	1.77
Net Debt / EBITDA Ratio	11.35	10.60	10.60	12.04	13.35	6.96
Net Debt / FCF Ratio	10.27	7.26	-524.46	-49.99	88.60	-5.80
Asset Turnover	1.59	1.54	1.53	1.43	1.40	1.26
Inventory Turnover	5.94	5.07	5.41	5.81	5.57	5.09
Quick Ratio	0.53	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)	-4.74%	-4.64%	-28.05%	-6.82%	-7.77%	14.38%
Return on Assets (ROA)	0.62%	0.82%	0.86%	0.50%	0.26%	2.89%
Return on Invested Capital (ROIC)	1.45%	1.88%	1.90%	1.07%	0.57%	6.42%
Return on Capital Employed (ROCE)	3.20%	4.40%	4.10%	2.20%	1.00%	7.50%
Earnings Yield	-9.54%	-6.77%	-79.36%	-8.50%	-11.87%	12.46%
FCF Yield	46.15%	46.28%	-1.06%	-4.68%	3.05%	-29.04%
Buyback Yield / Dilution	-46.98%	-51.02%	-11.47%	27.09%	15.60%	-22.23%