Systeel Tech 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	171,334	234,473	125,195	-	-	-
Market Cap Growth	-21.61%	87.29%	-	-	-	-
Enterprise Value	124,081	239,687	133,184	-	-	-
Last Close Price	3415.00	6216.61	3296.91	-	-	-
PE Ratio	113.24	38.50	11.57	-	-	-
PS Ratio	1.66	2.00	1.05	-	-	-
PB Ratio	1.75	4.68	2.71	-	-	-
P/TBV Ratio	1.76	4.72	2.73	-	-	-
P/FCF Ratio	29.85	-	20.08	-	-	-
P/OCF Ratio	22.33	-	10.52	-	-	-
EV/Sales Ratio	1.20	2.05	1.11	-	-	-
EV/EBITDA Ratio	27.99	24.16	8.23	-	-	-
EV/EBIT Ratio	47.79	29.58	9.12	-	-	-
EV/FCF Ratio	21.62	-	21.36	-	-	-
Debt / Equity Ratio	0.10	0.30	0.36	0.71	0.90	0.87
Debt / EBITDA Ratio	2.32	1.53	1.02	1.60	5.18	147.82
Debt / FCF Ratio	1.78	-	2.64	3.75	-	12.87
Net Debt / Equity Ratio	-0.48	0.08	-0.23	0.37	0.72	0.49
Net Debt / EBITDA Ratio	-10.74	0.42	-0.65	0.84	4.17	82.95
Net Debt / FCF Ratio	-8.23	-1.06	-1.70	1.97	-2.76	7.22
Asset Turnover	1.00	1.46	1.81	2.09	1.68	1.24
Inventory Turnover	5.75	7.50	8.93	9.30	9.02	8.58
Quick Ratio	4.05	1.23	1.98	1.02	1.00	1.35
Current Ratio	4.82	1.77	2.53	1.38	1.48	1.73
Return on Equity (ROE)	1.39%	12.65%	31.57%	30.60%	4.21%	-14.05%
Return on Assets (ROA)	1.56%	6.33%	13.78%	10.86%	1.78%	-2.44%
Return on Invested Capital (ROIC)	3.61%	15.35%	34.32%	22.14%	4.15%	-6.27%
Return on Capital Employed (ROCE)	2.50%	15.40%	25.70%	31.20%	4.70%	-6.30%
Earnings Yield	0.60%	2.60%	8.64%	-	-	-
FCF Yield	3.35%	-1.69%	4.98%	-	-	-
Payout Ratio	149.85%	25.13%	-	-	-	-
Buyback Yield / Dilution	-13.95%	-25.61%	-3.96%	-1.75%	-1868.90%	-0.01%

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