Hankuk Steel Wire 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 3, 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	70,621	81,607	88,713	82,182	89,161	118,919
Market Cap Growth	-20.23%	-8.01%	7.95%	-7.83%	-25.02%	53.73%
Enterprise Value	234,153	220,098	189,273	204,874	187,767	233,962
Last Close Price	2925.00	3380.00	4010.00	3820.00	3904.33	4990.39
PE Ratio	-	249.65	-	-	6.45	10.37
PS Ratio	0.30	0.37	0.40	0.33	0.36	0.56
PB Ratio	0.40	0.55	0.61	0.57	0.76	1.14
P/TBV Ratio	0.53	0.67	0.74	0.68	0.79	1.18
P/OCF Ratio	-	-	-	15.79	-	11.34
EV/Sales Ratio	1.01	1.00	0.85	0.83	0.77	1.09
EV/EBITDA Ratio	11.86	18.56	17.67	19.49	11.25	10.15
EV/EBIT Ratio	14.56	26.92	31.39	40.00	16.64	13.02
Debt / Equity Ratio	0.86	1.00	0.75	0.64	0.84	1.03
Debt / EBITDA Ratio	7.64	12.58	10.13	8.82	5.89	4.66
Net Debt / Equity Ratio	0.70	0.79	0.67	0.52	0.74	0.90
Net Debt / EBITDA Ratio	6.23	9.97	9.05	7.14	5.23	4.05
Net Debt / FCF Ratio	-2.13	-2.73	-8.62	-5.64	-5.26	-102.28
Asset Turnover	0.70	0.71	0.81	0.95	0.97	0.91
Inventory Turnover	2.47	2.26	2.43	2.70	2.85	3.05
Quick Ratio	0.49	0.47	0.46	0.57	0.40	0.36
Current Ratio	1.17	1.10	1.29	1.46	1.13	0.91
Return on Equity (ROE)	0.12%	2.50%	0.33%	-1.11%	13.53%	12.25%
Return on Assets (ROA)	3.03%	1.66%	1.36%	1.22%	2.79%	4.77%
Return on Invested Capital (ROIC)	0.86%	2.40%	2.07%	2.42%	4.50%	6.78%
Return on Capital Employed (ROCE)	7.10%	4.30%	3.40%	2.90%	8.30%	14.30%
Earnings Yield	-0.80%	0.40%	-1.39%	-2.83%	15.50%	9.64%
FCF Yield	-81.89%	-53.02%	-12.68%	-16.19%	-18.60%	-0.77%
Buyback Yield / Dilution	-12.47%	-13.41%	-0.74%	1.74%	0.38%	0.91%