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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	114,083	120,375	46,516	58,205	68,556	65,146
Market Cap Growth	143.51%	158.78%	-20.08%	-15.10%	5.23%	55.40%
Enterprise Value	195,584	209,387	123,145	134,260	156,888	158,041
Last Close Price	4805.00	5070.00	1898.87	2363.64	2748.41	2584.89
PE Ratio	-	-	-	78575.30	-	2.55
PS Ratio	0.55	0.61	0.23	0.27	0.27	0.26
PB Ratio	0.70	0.73	0.28	0.34	0.39	0.37
P/TBV Ratio	0.73	0.76	0.29	0.35	0.40	0.38
P/FCF Ratio	12.22	-	-	-	4.72	-
P/OCF Ratio	8.14	203.34	14.18	10.17	3.21	-
EV/Sales Ratio	0.94	1.07	0.60	0.62	0.62	0.64
EV/EBITDA Ratio	26.87	26.79	22.41	14.16	16.62	4.39
EV/EBIT Ratio	59.71	60.78	242.01	27.63	38.90	5.33
EV/FCF Ratio	20.96	-	-	-	10.80	-
Debt / Equity Ratio	0.69	0.68	0.66	0.58	0.63	0.62
Debt / EBITDA Ratio	14.66	14.39	20.32	10.55	11.68	3.05
Debt / FCF Ratio	12.13	-	-	-	7.59	-
Net Debt / Equity Ratio	0.47	0.50	0.46	0.40	0.40	0.46
Net Debt / EBITDA Ratio	10.01	10.64	14.13	7.34	7.34	2.25
Net Debt / FCF Ratio	8.28	-25.96	-21.53	-1727.19	4.77	-20.54
Asset Turnover	0.61	0.58	0.61	0.65	0.75	0.78
Inventory Turnover	5.96	4.84	5.44	6.44	7.09	7.04
Quick Ratio	0.54	0.43	0.50	0.51	0.69	0.74
Current Ratio	0.73	0.73	0.78	0.80	0.94	1.23
Return on Equity (ROE)	-1.13%	-0.26%	-2.70%	0.25%	-0.75%	15.63%
Return on Assets (ROA)	0.68%	0.64%	0.10%	0.91%	0.74%	5.85%
Return on Invested Capital (ROIC)	1.52%	1.39%	0.21%	0.56%	1.60%	10.96%
Return on Capital Employed (ROCE)	1.90%	1.70%	0.20%	2.30%	1.80%	11.90%
Earnings Yield	-1.61%	-0.46%	-11.31%	0.00%	-2.20%	39.23%
FCF Yield	8.18%	-2.66%	-7.76%	-0.07%	21.19%	-6.05%
Payout Ratio	-	-	-	98630.08%	-	-
Buyback Yield / Dilution	-9.70%	1.78%	-	-	-0.53%	1.61%