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	Feb '26 Feb 12, 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	204,196	234,473	125,195	-	-	-
Market Cap Growth	-24.37%	87.29%	-	-	-	-
Enterprise Value	156,943	239,687	133,184	-	-	-
Last Close Price	4070.00	6216.61	3296.91	-	-	-
PE Ratio	134.95	38.50	11.57	-	-	-
PS Ratio	1.98	2.00	1.05	-	-	-
PB Ratio	2.08	4.68	2.71	-	-	-
P/TBV Ratio	2.09	4.72	2.73	-	-	-
P/FCF Ratio	35.58	-	20.08	-	-	-
P/OCF Ratio	26.61	-	10.52	-	-	-
EV/Sales Ratio	1.52	2.05	1.11	-	-	-
EV/EBITDA Ratio	35.40	24.16	8.23	-	-	-
EV/EBIT Ratio	60.45	29.58	9.12	-	-	-
EV/FCF Ratio	27.35	-	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	0.50%	2.60%	8.64%	-	-	-
FCF Yield	2.81%	-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.