Daedong Steel 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	25,569	25,537	29,390	40,581	39,936	57,845
Market Cap Growth	-36.61%	-13.11%	-27.58%	1.62%	-30.96%	21.21%
Enterprise Value	-10,334	-5,917	-2,282	4,320	35,633	46,908
Last Close Price	2910.00	2795.00	3091.76	4008.55	3912.86	5626.46
PE Ratio	67.59	92.45	65.50	-	-	3.98
PS Ratio	0.21	0.21	0.21	0.30	0.22	0.35
PB Ratio	0.36	0.36	0.42	0.57	0.56	0.75
P/TBV Ratio	0.36	0.36	0.43	0.57	0.56	0.76
P/FCF Ratio	-	-	6.47	31.42	2.23	-
P/OCF Ratio	-	-	6.47	31.42	2.23	-
EV/Sales Ratio	-	-	-	0.03	0.20	0.28
EV/EBITDA Ratio	-	-	-	-	-	2.58
EV/EBIT Ratio	-	-	-	-	-	2.67
EV/FCF Ratio	1.06	-	-	3.35	1.99	-
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.13	0.13
Debt / EBITDA Ratio	-	-	-	-	-	0.54
Debt / FCF Ratio	-	-	0.96	3.59	0.52	-
Net Debt / Equity Ratio	-0.50	-0.44	-0.52	-0.47	-0.31	-0.07
Net Debt / EBITDA Ratio	31.75	38.07	23.85	16.86	4.06	-0.29
Net Debt / FCF Ratio	3.68	5.36	-8.03	-25.93	-1.24	0.36
Asset Turnover	1.33	1.29	1.49	1.44	1.79	1.76
Inventory Turnover	7.40	6.16	8.61	8.73	7.27	5.23
Quick Ratio	3.47	3.18	3.62	3.38	3.09	1.76
Current Ratio	4.49	4.49	4.37	4.32	3.75	3.01
Return on Equity (ROE)	0.53%	0.39%	0.64%	-3.06%	-6.19%	20.82%
Return on Assets (ROA)	-0.77%	-0.79%	-1.30%	-1.59%	-3.73%	11.66%
Return on Invested Capital (ROIC)	-2.99%	-3.20%	-5.47%	-5.54%	-10.06%	23.21%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-2.60%	-3.20%	-8.10%	22.30%
Earnings Yield	1.48%	1.08%	1.53%	-5.39%	-11.50%	25.10%
FCF Yield	-38.13%	-22.82%	15.45%	3.18%	44.81%	-25.16%
Payout Ratio	72.46%	99.23%	65.11%	-	-	2.05%
Buyback Yield / Dilution	-	3.58%	3.85%	0.22%	-	-