DaeChang 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,226	44,221	57,308	60,368	65,434	50,196
Market Cap Growth	7.88%	-22.84%	-5.07%	-7.74%	30.36%	2.45%
Enterprise Value	94,449	90,648	111,252	91,029	158,047	148,370
Last Close Price	2190.00	1955.33	2355.55	2345.01	2418.41	1867.90
PE Ratio	36.00	57.92	22.25	1.08	4.65	-
PS Ratio	0.11	0.11	0.14	0.15	0.22	0.29
PB Ratio	0.31	0.30	0.38	0.36	0.61	0.55
P/TBV Ratio	0.32	0.30	0.38	0.40	0.65	0.59
P/FCF Ratio	18.38	-	-	-	-	4.07
P/OCF Ratio	8.21	-	-	-	-	3.91
EV/Sales Ratio	0.23	0.23	0.27	0.23	0.53	0.87
EV/EBITDA Ratio	30.22	19.98	13.14	12.71	13.25	-
EV/EBIT Ratio	281.61	46.11	17.48	17.47	15.72	-
EV/FCF Ratio	37.55	-	-	-	-	12.02
Debt / Equity Ratio	0.42	0.46	0.40	0.10	0.99	1.22
Debt / EBITDA Ratio	13.01	15.20	7.11	2.39	8.98	-
Debt / FCF Ratio	24.45	-	-	-	-	8.91
Net Debt / Equity Ratio	0.33	0.40	0.36	0.02	0.89	1.11
Net Debt / EBITDA Ratio	10.20	13.14	6.38	0.37	8.05	-358.45
Net Debt / FCF Ratio	19.17	-12.83	-1.76	-0.25	-6.10	8.16
Asset Turnover	1.59	1.55	1.68	1.58	1.21	0.75
Inventory Turnover	4.47	4.76	5.35	6.52	7.84	5.46
Quick Ratio	0.14	0.86	1.00	1.49	0.49	0.32
Current Ratio	1.69	1.69	1.89	2.71	0.78	0.53
Return on Equity (ROE)	0.87%	0.51%	1.32%	45.43%	15.55%	-6.89%
Return on Assets (ROA)	0.48%	0.47%	1.60%	1.29%	2.56%	-0.66%
Return on Invested Capital (ROIC)	1.00%	0.39%	2.61%	2.37%	4.64%	-1.21%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.90%	3.00%	9.00%	-2.50%
Earnings Yield	2.78%	1.73%	4.49%	92.33%	21.52%	-12.63%
FCF Yield	5.44%	-10.50%	-53.60%	-17.71%	-24.06%	24.58%
Dividend Yield	6.85%	7.67%	-	-	-	-
Payout Ratio	246.61%	414.72%	122.93%	5.68%	14.21%	-
Buyback Yield / Dilution	-	-	-	-1.59%	-3.89%	-
Total Shareholder Return	6.85%	7.67%	-	-1.59%	-3.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.