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	Aug '26 Aug 12, 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	84,998	120,375	46,516	58,205	68,556	65,146
Market Cap Growth	24.35%	158.78%	-20.08%	-15.10%	5.23%	55.40%
Enterprise Value	166,499	209,387	123,145	134,260	156,888	158,041
Last Close Price	3580.00	5070.00	1898.87	2363.64	2748.41	2584.89
PE Ratio	-	-	-	78575.30	-	2.55
PS Ratio	0.41	0.61	0.23	0.27	0.27	0.26
PB Ratio	0.52	0.73	0.28	0.34	0.39	0.37
P/TBV Ratio	0.54	0.76	0.29	0.35	0.40	0.38
P/FCF Ratio	9.11	-	-	-	4.72	-
P/OCF Ratio	6.07	203.34	14.18	10.17	3.21	-
EV/Sales Ratio	0.80	1.07	0.60	0.62	0.62	0.64
EV/EBITDA Ratio	22.88	26.79	22.41	14.16	16.62	4.39
EV/EBIT Ratio	50.83	60.78	242.01	27.63	38.90	5.33
EV/FCF Ratio	17.84	-	-	-	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	-2.16%	-0.46%	-11.31%	0.00%	-2.20%	39.23%
FCF Yield	10.98%	-2.66%	-7.76%	-0.07%	21.19%	-6.05%
Payout Ratio	-	-	-	98630.08%	-	-
Buyback Yield / Dilution	-9.84%	1.78%	-	-	-0.53%	1.61%