Shin 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	70,354	108,292	122,443	351,778	10,032	9,820
Market Cap Growth	-35.76%	-11.56%	-65.19%	3406.46%	2.16%	-
Enterprise Value	141,491	187,709	182,955	413,426	52,372	59,432
Last Close Price	1727.00	2610.07	2927.31	8505.95	2806.89	2747.59
PE Ratio	61.43	16.63	19.08	59.75	0.59	5.88
PS Ratio	0.19	0.28	0.38	0.92	0.03	0.05
PB Ratio	0.87	1.34	1.72	5.59	0.25	0.48
P/TBV Ratio	0.89	1.37	1.75	5.63	0.26	0.49
P/FCF Ratio	4.67	-	-	-	-	1.45
P/OCF Ratio	3.94	35.78	13.23	-	7.06	1.27
EV/Sales Ratio	0.38	0.49	0.56	1.09	0.15	0.28
EV/EBITDA Ratio	25.79	15.45	12.29	23.15	2.05	10.08
EV/EBIT Ratio	49.11	17.93	14.02	26.05	2.19	14.22
EV/FCF Ratio	9.38	-	-	-	-	8.79
Debt / Equity Ratio	1.08	1.06	0.92	1.04	1.55	2.56
Debt / EBITDA Ratio	15.08	7.07	4.41	3.66	2.39	8.88
Debt / FCF Ratio	5.81	-	-	-	-	7.74
Asset Turnover	1.64	1.86	1.87	2.56	2.89	2.24
Inventory Turnover	6.42	8.06	7.78	9.19	10.16	9.86
Quick Ratio	0.71	0.82	1.17	0.96	0.70	0.68
Current Ratio	1.17	1.30	1.71	1.43	1.18	1.03
Return on Equity (ROE)	4.37%	8.54%	9.56%	11.50%	56.89%	7.36%
Return on Assets (ROA)	0.89%	3.16%	4.71%	6.65%	12.53%	2.71%
Return on Invested Capital (ROIC)	1.53%	5.94%	8.22%	11.18%	25.55%	5.82%
Return on Capital Employed (ROCE)	3.40%	9.50%	12.00%	21.40%	47.60%	12.80%
Earnings Yield	4.90%	6.01%	5.24%	1.67%	169.97%	17.01%
FCF Yield	21.44%	-10.51%	-3.65%	-4.11%	-7.87%	68.87%
Dividend Yield	1.16%	0.77%	-	-	-	-
Payout Ratio	23.79%	11.97%	-	-	-	-
Buyback Yield / Dilution	-31.16%	-17.50%	-11.99%	-7.29%	-866.68%	-0.09%
Total Shareholder Return	-30.00%	-16.73%	-11.99%	-7.29%	-866.68%	-0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.