Husteel 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	246,104	212,391	280,098	284,874	114,037	55,562
Market Cap Growth	-1.79%	-24.17%	-1.68%	149.81%	105.24%	-26.95%
Enterprise Value	320,760	204,018	173,206	240,640	173,886	116,409
Last Close Price	4380.00	3668.17	4597.08	4675.47	2296.87	1085.28
PE Ratio	8.52	9.52	3.88	1.25	3.00	6.43
PS Ratio	0.39	0.29	0.37	0.28	0.19	0.15
PB Ratio	0.22	0.19	0.28	0.31	0.18	0.13
P/TBV Ratio	0.23	0.19	0.28	0.31	0.18	0.14
P/FCF Ratio	-	-	-	1.67	-	-
P/OCF Ratio	27.78	5.00	3.40	1.38	39.82	2.63
EV/Sales Ratio	0.51	0.28	0.23	0.23	0.28	0.32
EV/EBITDA Ratio	11.88	6.50	1.26	0.78	2.32	3.96
EV/EBIT Ratio	33.54	11.95	1.41	0.83	2.75	6.59
EV/FCF Ratio	-4.04	-	-	1.41	-	-
Debt / Equity Ratio	0.15	0.10	0.14	0.12	0.20	0.28
Debt / EBITDA Ratio	6.05	3.71	1.06	0.36	1.68	3.96
Debt / FCF Ratio	-	-	-	0.64	-	-
Net Debt / Equity Ratio	0.07	-0.01	-0.11	-0.17	0.11	0.17
Net Debt / EBITDA Ratio	2.76	-0.24	-0.82	-0.51	0.93	2.43
Net Debt / FCF Ratio	-0.94	0.08	4.96	-0.92	-106.26	-6.81
Asset Turnover	0.44	0.52	0.60	0.96	0.79	0.62
Inventory Turnover	2.88	3.44	2.97	3.26	2.90	2.49
Quick Ratio	1.13	1.72	2.14	2.19	0.89	1.01
Current Ratio	2.46	3.36	3.60	3.28	2.35	2.09
Return on Equity (ROE)	2.63%	2.10%	7.54%	29.59%	7.30%	2.13%
Return on Assets (ROA)	0.42%	0.77%	6.08%	16.75%	5.08%	1.86%
Return on Invested Capital (ROIC)	0.76%	0.86%	8.78%	31.61%	8.07%	2.66%
Return on Capital Employed (ROCE)	0.80%	1.30%	10.60%	28.60%	8.10%	3.70%
Earnings Yield	11.75%	10.51%	25.78%	79.74%	33.31%	15.55%
FCF Yield	-32.25%	-47.84%	-8.14%	59.88%	-0.58%	-18.92%
Dividend Yield	3.41%	4.09%	5.44%	7.49%	6.97%	3.69%
Payout Ratio	29.18%	62.96%	27.24%	2.76%	3.51%	26.46%
Buyback Yield / Dilution	-0.11%	-	-40.38%	-3.97%	3.23%	3.13%
Total Shareholder Return	3.30%	4.09%	-34.94%	3.51%	10.20%	6.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.