TCC 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	Feb '26 Feb 25, 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	419,419	713,013	1,541,365	234,497	224,516	122,695
Market Cap Growth	-42.75%	-53.74%	557.31%	4.45%	82.99%	105.10%
Enterprise Value	617,139	923,999	1,789,576	408,867	348,158	248,645
Last Close Price	16000.00	27014.59	58187.97	9239.10	9444.23	5068.88
PE Ratio	55.09	35.37	-	7.99	7.79	-
PS Ratio	0.70	1.23	2.47	0.34	0.42	0.28
PB Ratio	1.66	2.75	6.56	1.12	1.45	1.01
P/TBV Ratio	1.73	2.86	6.85	1.18	1.54	1.10
P/FCF Ratio	18.80	-	-	-	-	-
P/OCF Ratio	13.90	39.76	267.19	-	29.42	-
EV/Sales Ratio	1.04	1.59	2.87	0.60	0.65	0.58
EV/EBITDA Ratio	21.53	42.15	96.02	7.99	10.52	32.24
EV/EBIT Ratio	49.67	75.22	158.89	9.29	13.59	252.96
EV/FCF Ratio	27.67	-	-	-	-	-
Debt / Equity Ratio	0.92	0.87	1.13	0.90	0.81	1.16
Debt / EBITDA Ratio	19.24	10.30	14.23	3.65	3.78	18.22
Debt / FCF Ratio	10.42	-	-	-	-	-
Net Debt / Equity Ratio	0.77	0.84	1.01	0.70	0.54	1.04
Net Debt / EBITDA Ratio	16.05	9.92	12.70	2.87	2.52	16.30
Net Debt / FCF Ratio	8.69	-23.83	-2.16	-2.59	-36.92	-11.80
Asset Turnover	1.02	1.03	1.17	1.57	1.59	1.39
Inventory Turnover	5.68	4.69	5.11	6.32	7.57	6.49
Quick Ratio	0.60	0.34	0.50	0.55	0.87	0.51
Current Ratio	1.10	0.84	1.05	1.10	1.46	0.98
Return on Equity (ROE)	2.91%	8.19%	-3.74%	16.24%	20.79%	-1.42%
Return on Assets (ROA)	-0.45%	1.35%	1.32%	6.29%	4.75%	0.20%
Return on Invested Capital (ROIC)	-0.65%	2.05%	2.72%	12.28%	7.73%	0.41%
Return on Capital Employed (ROCE)	-1.10%	4.10%	3.30%	17.20%	11.20%	0.60%
Earnings Yield	1.82%	2.83%	-0.50%	12.51%	12.83%	-1.24%
FCF Yield	5.32%	-1.28%	-7.12%	-24.21%	-1.00%	-8.68%
Dividend Yield	0.62%	0.37%	-	-	-	-
Payout Ratio	84.34%	10.64%	-	11.92%	1.71%	-
Buyback Yield / Dilution	-3.24%	-3.24%	-9.05%	-2.12%	-1.88%	-1.28%
Total Shareholder Return	-2.62%	-2.87%	-9.05%	-2.12%	-1.88%	-1.28%

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