Dongil Steelux 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 26, 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	16,509	39,784	21,091	28,879	30,370	55,419
Market Cap Growth	-21.98%	88.63%	-26.97%	-4.91%	-45.20%	41.26%
Enterprise Value	53,180	77,145	58,513	72,776	65,514	93,277
Last Close Price	1264.00	3046.00	1869.52	3332.62	3509.96	8100.62
PS Ratio	0.71	1.66	1.27	1.35	0.94	1.61
PB Ratio	0.94	1.97	1.24	1.59	0.83	1.48
P/TBV Ratio	0.95	2.00	1.26	1.62	0.85	1.53
P/FCF Ratio	49.40	-	-	-	53.50	14.36
P/OCF Ratio	49.29	-	-	-	52.07	14.30
EV/Sales Ratio	2.30	3.21	3.52	3.39	2.03	2.72
EV/EBITDA Ratio	-	-	-	-	56.05	20.42
EV/EBIT Ratio	-	-	-	-	72.66	21.44
EV/FCF Ratio	159.13	-	-	-	115.41	24.17
Debt / Equity Ratio	2.19	1.93	2.40	2.34	1.10	1.13
Debt / EBITDA Ratio	-	-	-	-	34.52	9.24
Debt / FCF Ratio	115.72	-	-	-	71.07	10.94
Net Debt / Equity Ratio	2.08	1.61	2.19	1.70	1.06	1.00
Net Debt / EBITDA Ratio	-18.09	-12.46	-20.68	-9.42	33.39	8.22
Net Debt / FCF Ratio	109.73	-50.04	-7.34	-7.75	68.74	9.72
Asset Turnover	0.32	0.33	0.23	0.25	0.33	0.36
Inventory Turnover	2.80	2.64	1.51	1.70	2.12	2.24
Quick Ratio	0.14	0.12	0.09	0.24	0.16	0.22
Current Ratio	0.31	0.32	0.37	0.52	0.51	0.60
Return on Equity (ROE)	-33.97%	-33.50%	-28.53%	-81.34%	-42.20%	-52.81%
Return on Assets (ROA)	-1.78%	-2.23%	-1.55%	-2.45%	0.58%	2.85%
Return on Capital Employed (ROCE)	-6.00%	-7.00%	-5.60%	-9.80%	1.60%	8.20%
Earnings Yield	-34.41%	-15.64%	-23.76%	-77.21%	-51.48%	-45.31%
FCF Yield	2.02%	-1.63%	-24.05%	-13.75%	1.87%	6.96%
Buyback Yield / Dilution	-11.40%	-7.34%	-41.67%	-2.17%	-8.25%	-15.06%