Korea 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	Jan '26 Jan 29, 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	78,494	102,470	108,880	117,847	181,823	103,557
Market Cap Growth	-23.17%	-5.89%	-7.61%	-35.19%	75.58%	96.37%
Enterprise Value	283,223	291,803	289,795	295,802	259,363	169,078
Last Close Price	1370.00	1585.30	1690.67	1829.91	3212.93	1829.91
PE Ratio	14.39	-	3.87	2.90	4.92	28.64
PS Ratio	0.10	0.13	0.13	0.15	0.26	0.25
PB Ratio	0.36	0.46	0.48	0.59	1.30	1.02
P/TBV Ratio	0.37	0.46	0.48	0.59	1.32	1.04
P/FCF Ratio	3.90	2.70	-	-	-	7.04
P/OCF Ratio	3.10	2.14	5.22	6.62	27.54	2.72
EV/Sales Ratio	0.35	0.38	0.35	0.37	0.38	0.41
EV/EBITDA Ratio	7.79	10.68	4.59	7.56	5.25	8.95
EV/EBIT Ratio	14.43	27.50	6.13	9.69	6.45	23.22
EV/FCF Ratio	14.07	7.69	-	-	-	11.50
Debt / Equity Ratio	1.20	1.01	0.99	1.17	1.26	1.14
Debt / EBITDA Ratio	7.12	8.25	3.54	5.98	3.57	6.10
Debt / FCF Ratio	12.86	5.94	-	-	-	7.84
Asset Turnover	1.43	1.38	1.50	1.59	1.71	1.24
Inventory Turnover	6.33	6.21	6.13	7.18	8.69	5.90
Quick Ratio	0.75	0.57	0.44	0.51	0.91	1.76
Current Ratio	1.44	1.08	0.98	1.06	1.70	2.82
Return on Equity (ROE)	2.56%	-1.30%	13.20%	23.92%	30.64%	4.18%
Return on Assets (ROA)	2.18%	1.19%	5.33%	3.80%	6.21%	1.36%
Return on Invested Capital (ROIC)	2.32%	2.56%	9.34%	9.37%	18.01%	3.55%
Return on Capital Employed (ROCE)	5.10%	3.20%	14.80%	9.20%	11.70%	2.40%
Earnings Yield	7.13%	-2.85%	25.83%	34.48%	20.34%	3.49%
FCF Yield	25.65%	37.03%	-3.55%	-37.84%	-28.18%	14.20%
Buyback Yield / Dilution	7.51%	16.11%	-2.90%	-15.20%	-60.58%	-17.64%

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