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	Apr '26 Apr 28, 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	49,392	45,487	44,221	57,308	60,368	65,434
Market Cap Growth	16.42%	2.86%	-22.84%	-5.07%	-7.74%	30.36%
Enterprise Value	96,373	93,710	90,648	111,252	91,029	158,047
Last Close Price	2340.00	2155.00	1955.33	2355.55	2345.01	2418.41
PE Ratio	17.33	15.93	57.92	22.25	1.08	4.65
PS Ratio	0.12	0.11	0.11	0.14	0.15	0.22
PB Ratio	0.33	0.31	0.30	0.38	0.36	0.61
P/TBV Ratio	0.33	0.31	0.30	0.38	0.40	0.65
P/FCF Ratio	2.78	2.56	-	-	-	-
P/OCF Ratio	2.63	2.42	-	-	-	-
EV/Sales Ratio	0.24	0.24	0.23	0.27	0.23	0.53
EV/EBITDA Ratio	15.57	12.83	19.98	13.14	12.71	13.25
EV/EBIT Ratio	29.71	21.51	46.11	17.48	17.47	15.72
EV/FCF Ratio	5.43	5.28	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.46	0.40	0.10	0.99
Debt / EBITDA Ratio	8.07	8.07	15.20	7.11	2.39	8.98
Debt / FCF Ratio	3.32	3.32	-	-	-	-
Net Debt / Equity Ratio	0.32	0.32	0.40	0.36	0.02	0.89
Net Debt / EBITDA Ratio	6.43	6.43	13.19	6.38	0.37	8.05
Net Debt / FCF Ratio	2.65	2.65	-12.89	-1.76	-0.25	-6.10
Asset Turnover	1.55	1.55	1.55	1.68	1.58	1.21
Inventory Turnover	4.64	4.64	4.76	5.35	6.52	7.84
Quick Ratio	0.89	0.89	0.86	1.00	1.49	0.49
Current Ratio	1.72	1.72	1.69	1.89	2.71	0.78
Return on Equity (ROE)	1.91%	1.91%	0.51%	1.32%	45.43%	15.55%
Return on Assets (ROA)	1.05%	1.05%	0.47%	1.60%	1.29%	2.56%
Return on Invested Capital (ROIC)	2.22%	2.15%	0.39%	2.61%	2.37%	4.64%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.20%	3.90%	3.00%	9.00%
Earnings Yield	5.78%	6.28%	1.73%	4.49%	92.33%	21.52%
FCF Yield	35.94%	39.02%	-10.50%	-53.60%	-17.71%	-24.06%
Payout Ratio	110.84%	110.84%	414.72%	122.93%	5.68%	14.21%
Buyback Yield / Dilution	0.23%	0.23%	-0.47%	-	-1.59%	-3.89%

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