Dong Il Steel Mfg Co.,Ltd 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	Jul '26 Jul 21, 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	31,222	33,090	26,330	37,921	42,022	57,856
Market Cap Growth	-6.96%	25.67%	-30.57%	-9.76%	-27.37%	58.08%
Enterprise Value	-29,438	-25,560	-10,407	14,587	31,777	34,488
Last Close Price	1538.00	1630.00	1297.00	1868.00	2058.77	2821.27
PE Ratio	19.16	24.51	-	-	12.56	7.01
PS Ratio	0.22	0.23	0.17	0.21	0.21	0.32
PB Ratio	0.20	0.21	0.17	0.25	0.27	0.38
P/TBV Ratio	0.20	0.21	0.17	0.25	0.27	0.38
P/FCF Ratio	10.87	-	10.37	3.09	-	-
P/OCF Ratio	7.96	45.44	8.54	2.89	-	-
EV/Sales Ratio	-	-	-	0.08	0.16	0.19
EV/EBITDA Ratio	-	-	-	6.78	4.56	2.88
EV/EBIT Ratio	-	-	-	-	12.93	4.38
EV/FCF Ratio	-	-	-	1.19	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.06	0.05	0.02
Debt / FCF Ratio	0.13	-	0.02	0.01	-	-
Net Debt / Equity Ratio	-0.38	-0.36	-0.27	-0.22	-0.09	-0.17
Net Debt / EBITDA Ratio	14.94	15.65	52.37	-15.89	-2.02	-2.21
Net Debt / FCF Ratio	-21.13	149.73	-16.08	-2.79	1.12	1.68
Asset Turnover	0.82	0.85	0.86	1.01	1.09	1.11
Inventory Turnover	6.76	6.38	6.49	6.02	5.66	6.91
Quick Ratio	4.96	5.48	5.44	3.64	3.54	3.10
Current Ratio	6.00	6.78	6.96	4.72	5.41	4.46
Return on Equity (ROE)	1.03%	0.87%	-0.32%	-2.03%	2.15%	5.82%
Return on Assets (ROA)	-2.96%	-3.05%	-2.07%	-1.01%	0.85%	2.99%
Return on Invested Capital (ROIC)	-7.25%	-6.75%	-5.00%	-2.22%	1.55%	6.34%
Return on Capital Employed (ROCE)	-5.30%	-5.40%	-3.70%	-1.90%	1.50%	5.00%
Earnings Yield	5.12%	4.08%	-1.84%	-8.33%	7.96%	14.26%
FCF Yield	9.20%	-1.15%	9.64%	32.38%	-29.77%	-27.27%
Payout Ratio	-	-	-	-	11.83%	-
Buyback Yield / Dilution	-2.96%	-1.07%	2.02%	0.23%	-30.03%	-0.24%