Keum Kang 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	Apr '26 Apr 15, 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	95,713	62,394	61,906	86,362	104,599	82,635
Market Cap Growth	48.26%	0.79%	-28.32%	-17.44%	26.58%	45.92%
Enterprise Value	19,704	-13,389	-869	18,786	24,002	9,190
Last Close Price	6090.00	3970.00	3760.00	4921.92	5677.86	4512.92
PE Ratio	-	-	8.97	18.97	19.14	8.08
PS Ratio	0.54	0.35	0.31	0.38	0.43	0.35
PB Ratio	0.75	0.49	0.48	0.69	0.84	0.69
P/TBV Ratio	0.76	0.49	0.50	0.69	0.84	0.70
P/FCF Ratio	18.33	11.95	7.93	-	27.09	6.23
P/OCF Ratio	17.42	11.35	7.59	-	24.32	6.06
EV/Sales Ratio	0.11	-	-	0.08	0.10	0.04
EV/EBITDA Ratio	-	-	-	3.18	4.01	0.91
EV/EBIT Ratio	-	-	-	3.93	4.91	1.01
EV/FCF Ratio	3.77	-	-	-	6.22	0.69
Debt / Equity Ratio	0.01	0.01	0.06	0.02	0.01	0.01
Debt / EBITDA Ratio	0.77	0.77	1.78	0.39	0.23	0.15
Debt / FCF Ratio	0.33	0.33	1.04	-	0.36	0.12
Net Debt / Equity Ratio	-0.59	-0.59	-0.47	-0.50	-0.61	-0.60
Net Debt / EBITDA Ratio	-33.49	-33.49	-13.25	-10.78	-12.66	-7.07
Net Debt / FCF Ratio	-14.43	-14.43	-7.76	5.80	-19.62	-5.37
Asset Turnover	1.12	1.12	1.27	1.45	1.57	1.63
Inventory Turnover	9.28	9.28	12.23	22.27	24.56	24.56
Quick Ratio	4.25	4.25	3.01	4.12	3.22	3.47
Current Ratio	4.92	4.92	3.67	4.69	3.54	3.84
Return on Equity (ROE)	-0.14%	-0.14%	5.39%	3.60%	4.42%	8.85%
Return on Assets (ROA)	0.59%	0.59%	1.50%	1.92%	1.97%	3.91%
Return on Invested Capital (ROIC)	3.05%	2.51%	4.42%	6.56%	6.94%	14.47%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.90%	3.80%	3.90%	7.40%
Earnings Yield	-0.07%	-0.10%	11.15%	5.27%	5.23%	12.37%
FCF Yield	5.46%	8.37%	12.62%	-12.71%	3.69%	16.06%
Dividend Yield	2.50%	-	-	2.64%	2.11%	2.66%
Payout Ratio	-	-	30.52%	42.72%	35.57%	15.85%
Buyback Yield / Dilution	0.91%	0.91%	0.93%	1.55%	-1.57%	0.52%
Total Shareholder Return	3.40%	0.91%	0.93%	4.19%	0.54%	3.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.