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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	316,339	225,033	212,391	280,098	284,874	114,037
Market Cap Growth	-7.40%	5.95%	-24.17%	-1.68%	149.81%	105.24%
Enterprise Value	382,574	299,690	204,018	173,206	240,640	173,886
Last Close Price	5630.00	4005.00	3668.17	4597.08	4675.47	2296.87
PE Ratio	-	-	9.52	3.88	1.25	3.00
PS Ratio	0.52	0.37	0.29	0.37	0.28	0.19
PB Ratio	0.30	0.21	0.19	0.28	0.31	0.18
P/TBV Ratio	0.30	0.21	0.19	0.28	0.31	0.18
P/FCF Ratio	-	-	-	-	1.67	-
P/OCF Ratio	49.10	34.93	5.00	3.40	1.38	39.82
EV/Sales Ratio	0.62	0.49	0.28	0.23	0.23	0.28
EV/EBITDA Ratio	16.86	13.21	6.50	1.26	0.78	2.32
EV/EBIT Ratio	109.63	85.88	11.95	1.41	0.83	2.75
EV/FCF Ratio	-5.60	-	-	-	1.41	-
Debt / Equity Ratio	0.16	0.16	0.10	0.14	0.12	0.20
Debt / EBITDA Ratio	7.53	7.53	3.71	1.06	0.36	1.68
Debt / FCF Ratio	-	-	-	-	0.64	-
Net Debt / Equity Ratio	0.06	0.06	-0.01	-0.11	-0.17	0.11
Net Debt / EBITDA Ratio	2.92	2.92	-0.24	-0.82	-0.51	0.93
Net Debt / FCF Ratio	-0.97	-0.97	0.08	4.96	-0.92	-106.26
Asset Turnover	0.44	0.44	0.52	0.60	0.96	0.79
Inventory Turnover	2.79	2.79	3.44	2.97	3.26	2.90
Quick Ratio	1.00	1.00	1.72	2.14	2.19	0.89
Current Ratio	2.26	2.26	3.36	3.60	3.28	2.35
Return on Equity (ROE)	-1.38%	-1.38%	2.10%	7.54%	29.59%	7.30%
Return on Assets (ROA)	0.16%	0.16%	0.77%	6.08%	16.75%	5.08%
Return on Invested Capital (ROIC)	0.30%	0.31%	0.86%	8.78%	31.61%	8.07%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.30%	10.60%	28.60%	8.10%
Earnings Yield	-4.75%	-6.68%	10.51%	25.78%	79.74%	33.31%
FCF Yield	-21.58%	-30.34%	-47.84%	-8.14%	59.88%	-0.58%
Dividend Yield	2.73%	-	-	5.44%	7.49%	6.97%
Payout Ratio	-	-	62.96%	27.24%	2.76%	3.51%
Buyback Yield / Dilution	0.20%	0.20%	-0.02%	-40.38%	-3.97%	3.23%
Total Shareholder Return	2.87%	0.20%	-0.02%	-34.94%	3.51%	10.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.