N.I 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 8, 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	85,549	98,656	99,957	171,601	127,986	96,525
Market Cap Growth	-12.66%	-1.30%	-41.75%	34.08%	32.59%	31.58%
Enterprise Value	262,602	274,141	195,116	274,962	273,856	242,247
Last Close Price	3035.00	3500.00	3397.10	5667.65	4138.91	3050.82
PE Ratio	4.53	5.20	3.89	3.42	2.62	4.38
PS Ratio	0.34	0.40	0.36	0.45	0.36	0.39
PB Ratio	0.32	0.37	0.39	0.73	0.68	0.68
P/TBV Ratio	0.33	0.38	0.39	0.73	0.68	0.68
P/FCF Ratio	-	-	-	2.93	15.87	-
P/OCF Ratio	2.11	2.47	1.27	1.62	3.02	3.45
EV/Sales Ratio	1.05	1.11	0.71	0.72	0.77	0.98
EV/EBITDA Ratio	4.76	4.71	3.11	2.89	3.02	4.89
EV/EBIT Ratio	9.47	9.10	5.26	3.89	4.04	7.76
EV/FCF Ratio	-52.71	-	-	4.69	33.97	-
Debt / Equity Ratio	0.81	0.72	0.67	0.64	0.77	1.02
Debt / EBITDA Ratio	3.92	3.35	2.73	1.57	1.60	2.91
Debt / FCF Ratio	-	-	-	2.55	17.95	-
Net Debt / Equity Ratio	0.65	0.65	0.57	0.45	0.75	1.00
Net Debt / EBITDA Ratio	3.17	2.99	2.30	1.12	1.55	2.87
Net Debt / FCF Ratio	-35.54	-84.11	-7.26	1.81	17.43	-10.50
Asset Turnover	0.49	0.50	0.60	0.91	0.96	0.79
Inventory Turnover	6.47	6.37	5.43	6.07	6.21	6.56
Quick Ratio	0.31	0.28	0.33	0.47	0.35	0.24
Current Ratio	0.53	0.52	0.62	0.82	0.62	0.49
Return on Equity (ROE)	7.17%	7.23%	10.53%	23.77%	29.57%	16.75%
Return on Assets (ROA)	3.50%	3.80%	5.04%	10.45%	11.46%	6.21%
Return on Invested Capital (ROIC)	4.96%	5.53%	7.81%	16.30%	16.89%	9.20%
Return on Capital Employed (ROCE)	9.30%	9.80%	13.00%	27.20%	30.70%	18.10%
Earnings Yield	22.08%	19.23%	25.73%	29.26%	38.12%	22.85%
FCF Yield	-5.82%	-2.10%	-19.86%	34.14%	6.30%	-14.02%
Payout Ratio	14.92%	14.88%	13.90%	5.70%	4.40%	6.48%
Buyback Yield / Dilution	-	1.31%	0.13%	-	-	0.30%