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	Mar '26 Mar 19, 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	67,625	108,292	122,443	351,778	10,032	9,820
Market Cap Growth	-32.43%	-11.56%	-65.19%	3406.46%	2.16%	-
Enterprise Value	138,762	187,709	182,955	413,426	52,372	59,432
Last Close Price	1660.00	2608.57	2925.63	8501.07	2805.28	2746.02
PE Ratio	59.05	16.63	19.08	59.75	0.59	5.88
PS Ratio	0.18	0.28	0.38	0.92	0.03	0.05
PB Ratio	0.83	1.34	1.72	5.59	0.25	0.48
P/TBV Ratio	0.85	1.37	1.75	5.63	0.26	0.49
P/FCF Ratio	4.48	-	-	-	-	1.45
P/OCF Ratio	3.78	35.78	13.23	-	7.06	1.27
EV/Sales Ratio	0.37	0.49	0.56	1.09	0.15	0.28
EV/EBITDA Ratio	25.29	15.45	12.29	23.15	2.05	10.08
EV/EBIT Ratio	48.16	17.93	14.02	26.05	2.19	14.22
EV/FCF Ratio	9.20	-	-	-	-	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
Net Debt / Equity Ratio	0.88	0.82	0.66	0.74	1.12	2.07
Net Debt / EBITDA Ratio	12.25	5.44	3.15	2.62	1.72	7.18
Net Debt / FCF Ratio	4.72	-5.80	-10.49	-3.24	-55.82	6.26
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	5.09%	6.01%	5.24%	1.67%	169.97%	17.01%
FCF Yield	22.30%	-10.51%	-3.65%	-4.11%	-7.87%	68.87%
Dividend Yield	1.20%	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	-29.96%	-16.73%	-11.99%	-7.29%	-866.68%	-0.09%

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