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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	40,590	45,487	44,221	57,308	60,368	65,434
Market Cap Growth	-20.37%	2.86%	-22.84%	-5.07%	-7.74%	30.36%
Enterprise Value	114,103	93,710	90,648	111,252	91,029	158,047
Last Close Price	1923.00	2155.00	1955.33	2355.55	2345.01	2418.41
PE Ratio	19.89	15.93	57.92	22.25	1.08	4.65
PS Ratio	0.10	0.11	0.11	0.14	0.15	0.22
PB Ratio	0.28	0.31	0.30	0.38	0.36	0.61
P/TBV Ratio	0.28	0.31	0.30	0.38	0.40	0.65
P/FCF Ratio	-	2.56	-	-	-	-
P/OCF Ratio	6.19	2.42	-	-	-	-
EV/Sales Ratio	0.28	0.24	0.23	0.27	0.23	0.53
EV/EBITDA Ratio	16.72	12.83	19.98	13.14	12.71	13.25
EV/EBIT Ratio	30.71	21.51	46.11	17.48	17.47	15.72
EV/FCF Ratio	-	5.28	-	-	-	-
Debt / Equity Ratio	0.54	0.40	0.46	0.40	0.10	0.99
Debt / EBITDA Ratio	11.74	8.07	15.20	7.11	2.39	8.98
Debt / FCF Ratio	-	3.32	-	-	-	-
Net Debt / Equity Ratio	0.50	0.32	0.40	0.36	0.02	0.89
Net Debt / EBITDA Ratio	10.96	6.43	13.19	6.38	0.37	8.05
Net Debt / FCF Ratio	-3.50	2.65	-12.89	-1.76	-0.25	-6.10
Asset Turnover	1.49	1.55	1.55	1.68	1.58	1.21
Inventory Turnover	4.63	4.64	4.76	5.35	6.52	7.84
Quick Ratio	0.04	0.89	0.86	1.00	1.49	0.49
Current Ratio	1.38	1.72	1.69	1.89	2.71	0.78
Return on Equity (ROE)	1.39%	1.91%	0.51%	1.32%	45.43%	15.55%
Return on Assets (ROA)	0.83%	1.05%	0.47%	1.60%	1.29%	2.56%
Return on Invested Capital (ROIC)	1.42%	2.15%	0.39%	2.61%	2.37%	4.64%
Return on Capital Employed (ROCE)	2.30%	2.70%	1.20%	3.90%	3.00%	9.00%
Earnings Yield	5.02%	6.28%	1.73%	4.49%	92.33%	21.52%
FCF Yield	-51.78%	39.02%	-10.50%	-53.60%	-17.71%	-24.06%
Payout Ratio	155.42%	110.84%	414.72%	122.93%	5.68%	14.21%
Buyback Yield / Dilution	-20.01%	0.47%	-0.47%	-	-1.59%	-3.89%