Hanil Iron & Steel Co., Ltd (KRX:002220)

Hanil Iron & Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	109,690	120,375	46,516	58,205	68,556	65,146
Market Cap Growth	128.98%	158.78%	-20.08%	-15.10%	5.23%	55.40%
Enterprise Value	196,751	209,387	123,145	134,260	156,888	158,041
Last Close Price	4620.00	5070.00	1898.87	2363.64	2748.41	2584.89
PE Ratio	-	-	-	78575.30	-	2.55
PS Ratio	0.56	0.61	0.23	0.27	0.27	0.26
PB Ratio	0.66	0.73	0.28	0.34	0.39	0.37
P/TBV Ratio	0.69	0.76	0.29	0.35	0.40	0.38
P/FCF Ratio	-	-	-	-	4.72	-
P/OCF Ratio	185.29	203.34	14.18	10.17	3.21	-
EV/Sales Ratio	1.00	1.07	0.60	0.62	0.62	0.64
EV/EBITDA Ratio	27.61	26.79	22.41	14.16	16.62	4.39
EV/EBIT Ratio	71.43	60.78	242.01	27.63	38.90	5.33
EV/FCF Ratio	-61.43	-	-	-	10.80	-
Debt / Equity Ratio	0.68	0.68	0.66	0.58	0.63	0.62
Debt / EBITDA Ratio	14.39	14.39	20.32	10.55	11.68	3.05
Debt / FCF Ratio	-	-	-	-	7.59	-
Net Debt / Equity Ratio	0.50	0.50	0.46	0.40	0.40	0.46
Net Debt / EBITDA Ratio	10.64	10.64	14.13	7.34	7.34	2.25
Net Debt / FCF Ratio	-25.96	-25.96	-21.53	-1727.19	4.77	-20.54
Asset Turnover	0.58	0.58	0.61	0.65	0.75	0.78
Inventory Turnover	4.84	4.84	5.44	6.44	7.09	7.04
Quick Ratio	0.43	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)	-0.26%	-0.26%	-2.70%	0.25%	-0.75%	15.63%
Return on Assets (ROA)	0.64%	0.64%	0.10%	0.91%	0.74%	5.85%
Return on Invested Capital (ROIC)	1.38%	1.39%	0.21%	0.56%	1.60%	10.96%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.20%	2.30%	1.80%	11.90%
Earnings Yield	-0.50%	-0.46%	-11.31%	0.00%	-2.20%	39.23%
FCF Yield	-2.92%	-2.66%	-7.76%	-0.07%	21.19%	-6.05%
Payout Ratio	-	-	-	98630.08%	-	-
Buyback Yield / Dilution	1.09%	1.09%	0.03%	-	-0.53%	1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.