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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	59,587	84,510	102,470	108,880	117,847	181,823
Market Cap Growth	-45.89%	-17.53%	-5.89%	-7.61%	-35.19%	75.58%
Enterprise Value	262,929	289,239	291,803	289,795	295,802	259,363
Last Close Price	2080.00	2950.00	2956.80	3153.33	3413.04	5992.56
PE Ratio	30.67	28.26	-	3.87	2.90	4.92
PS Ratio	0.08	0.11	0.13	0.13	0.15	0.26
PB Ratio	0.29	0.40	0.46	0.48	0.59	1.30
P/TBV Ratio	0.29	0.40	0.46	0.48	0.59	1.32
P/FCF Ratio	3.56	24.66	2.70	-	-	-
P/OCF Ratio	2.50	9.20	2.14	5.22	6.62	27.54
EV/Sales Ratio	0.33	0.38	0.38	0.35	0.37	0.38
EV/EBITDA Ratio	11.65	10.16	10.68	4.59	7.56	5.25
EV/EBIT Ratio	44.82	24.64	27.50	6.13	9.69	6.45
EV/FCF Ratio	15.69	84.40	7.69	-	-	-
Debt / Equity Ratio	1.23	1.19	1.01	0.99	1.17	1.26
Debt / EBITDA Ratio	11.19	8.91	8.25	3.54	5.98	3.57
Debt / FCF Ratio	15.07	74.04	5.94	-	-	-
Net Debt / Equity Ratio	0.99	0.97	0.82	0.88	0.91	0.93
Net Debt / EBITDA Ratio	9.01	7.33	6.69	3.15	4.64	2.64
Net Debt / FCF Ratio	12.13	60.84	4.82	-51.53	-4.07	-2.55
Asset Turnover	1.43	1.39	1.38	1.50	1.59	1.71
Inventory Turnover	6.15	6.44	6.21	6.13	7.18	8.69
Quick Ratio	0.59	0.72	0.57	0.44	0.51	0.91
Current Ratio	1.21	1.42	1.08	0.98	1.06	1.70
Return on Equity (ROE)	0.92%	1.37%	-1.30%	13.20%	23.92%	30.64%
Return on Assets (ROA)	0.66%	1.33%	1.19%	5.33%	3.80%	6.21%
Return on Invested Capital (ROIC)	1.41%	1.40%	2.56%	9.34%	9.37%	18.01%
Return on Capital Employed (ROCE)	1.70%	3.10%	3.20%	14.80%	9.20%	11.70%
Earnings Yield	3.26%	3.54%	-2.85%	25.83%	34.48%	20.34%
FCF Yield	28.12%	4.06%	37.03%	-3.55%	-37.84%	-28.18%
Payout Ratio	294.91%	191.57%	-	-	-	-
Buyback Yield / Dilution	-	4.78%	16.11%	-2.90%	-15.20%	-60.58%