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	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	108,028	46,516	58,205	68,556	65,146	41,922
Market Cap Growth	132.36%	-20.08%	-15.10%	5.23%	55.40%	3.37%
Enterprise Value	197,041	123,145	134,260	156,888	158,041	125,741
Last Close Price	4550.00	1906.29	2372.87	2759.15	2594.99	1770.57
PE Ratio	532.10	-	78575.30	-	2.55	-
PS Ratio	0.52	0.23	0.27	0.27	0.26	0.27
PB Ratio	0.64	0.28	0.34	0.39	0.37	0.28
P/TBV Ratio	0.67	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	0.95	0.60	0.62	0.62	0.64	0.80
EV/EBITDA Ratio	26.95	22.41	14.16	16.62	4.39	39.45
EV/EBIT Ratio	69.25	242.01	27.63	38.90	5.33	-
EV/FCF Ratio	-20.70	-	-	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
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	0.19%	-11.31%	0.00%	-2.20%	39.23%	-11.57%
FCF Yield	-8.81%	-7.76%	-0.07%	21.19%	-6.05%	18.45%
Dividend Yield	0.22%	0.53%	-	-	-	-
Payout Ratio	119.95%	-	98630.08%	-	-	-
Buyback Yield / Dilution	-0.85%	-	-	-0.53%	1.61%	0.80%
Total Shareholder Return	-0.63%	0.53%	-	-0.53%	1.61%	0.80%

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