Hanil Iron & 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	Feb '26 Feb 25, 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	98,769	46,516	58,205	68,556	65,146	41,922
Market Cap Growth	122.47%	-20.08%	-15.10%	5.23%	55.40%	3.37%
Enterprise Value	187,781	123,145	134,260	156,888	158,041	125,741
Last Close Price	4160.00	1906.29	2372.87	2759.15	2594.99	1770.57
PE Ratio	486.49	-	78575.30	-	2.55	-
PS Ratio	0.48	0.23	0.27	0.27	0.26	0.27
PB Ratio	0.59	0.28	0.34	0.39	0.37	0.28
P/TBV Ratio	0.61	0.29	0.35	0.40	0.38	0.29
P/FCF Ratio	-	-	-	4.72	-	5.42
P/OCF Ratio	-	14.18	10.17	3.21	-	4.72
EV/Sales Ratio	0.91	0.60	0.62	0.62	0.64	0.80
EV/EBITDA Ratio	25.69	22.41	14.16	16.62	4.39	39.45
EV/EBIT Ratio	66.00	242.01	27.63	38.90	5.33	-
EV/FCF Ratio	-19.73	-	-	10.80	-	16.26
Debt / Equity Ratio	0.71	0.66	0.58	0.63	0.62	0.64
Debt / EBITDA Ratio	15.83	20.32	10.55	11.68	3.05	29.63
Debt / FCF Ratio	-	-	-	7.59	-	12.21
Net Debt / Equity Ratio	0.51	0.46	0.40	0.40	0.46	0.51
Net Debt / EBITDA Ratio	11.41	14.13	7.34	7.34	2.25	23.75
Net Debt / FCF Ratio	-8.96	-21.53	-1727.19	4.77	-20.54	9.79
Asset Turnover	0.61	0.61	0.65	0.75	0.78	0.51
Inventory Turnover	4.66	5.44	6.44	7.09	7.04	7.18
Quick Ratio	0.45	0.50	0.51	0.69	0.74	0.61
Current Ratio	0.77	0.78	0.80	0.94	1.23	0.86
Return on Equity (ROE)	0.29%	-2.70%	0.25%	-0.75%	15.63%	-3.22%
Return on Assets (ROA)	0.55%	0.10%	0.91%	0.74%	5.85%	-0.86%
Return on Invested Capital (ROIC)	1.21%	0.21%	0.56%	1.60%	10.96%	-1.82%
Return on Capital Employed (ROCE)	1.50%	0.20%	2.30%	1.80%	11.90%	-1.90%
Earnings Yield	0.21%	-11.31%	0.00%	-2.20%	39.23%	-11.57%
FCF Yield	-9.64%	-7.76%	-0.07%	21.19%	-6.05%	18.45%
Dividend Yield	0.24%	0.53%	-	-	-	-
Payout Ratio	118.93%	-	98630.08%	-	-	-
Buyback Yield / Dilution	-0.85%	-	-	-0.53%	1.61%	0.80%
Total Shareholder Return	-0.61%	0.53%	-	-0.53%	1.61%	0.80%

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