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	Jan '26 Jan 29, 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	43,799	44,221	57,308	60,368	65,434	50,196
Market Cap Growth	1.47%	-22.84%	-5.07%	-7.74%	30.36%	2.45%
Enterprise Value	92,022	90,648	111,252	91,029	158,047	148,370
Last Close Price	2075.00	1955.33	2355.55	2345.01	2418.41	1867.90
PE Ratio	34.11	57.92	22.25	1.08	4.65	-
PS Ratio	0.11	0.11	0.14	0.15	0.22	0.29
PB Ratio	0.30	0.30	0.38	0.36	0.61	0.55
P/TBV Ratio	0.30	0.30	0.38	0.40	0.65	0.59
P/FCF Ratio	17.41	-	-	-	-	4.07
P/OCF Ratio	7.77	-	-	-	-	3.91
EV/Sales Ratio	0.23	0.23	0.27	0.23	0.53	0.87
EV/EBITDA Ratio	29.44	19.98	13.14	12.71	13.25	-
EV/EBIT Ratio	274.37	46.11	17.48	17.47	15.72	-
EV/FCF Ratio	36.59	-	-	-	-	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
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	2.93%	1.73%	4.49%	92.33%	21.52%	-12.63%
FCF Yield	5.74%	-10.50%	-53.60%	-17.71%	-24.06%	24.58%
Dividend Yield	7.23%	7.67%	-	-	-	-
Payout Ratio	246.61%	414.72%	122.93%	5.68%	14.21%	-
Buyback Yield / Dilution	-	-	-	-1.59%	-3.89%	-
Total Shareholder Return	7.23%	7.67%	-	-1.59%	-3.89%	-

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