Moonbaesteel Co.,Ltd (KRX:008420)

Moonbaesteel Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 18, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	43,449	33,496	36,425	43,652	57,226	41,406
Market Cap Growth	-6.21%	-8.04%	-16.55%	-23.72%	38.21%	-51.98%
Enterprise Value	-	134,204	137,134	135,250	161,314	103,467
Last Close Price	2340.00	1323.92	1398.47	1631.69	2091.87	1487.38
PE Ratio	10.82	13.09	10.86	10.04	-	8.25
PS Ratio	0.29	0.21	0.26	0.21	0.30	0.15
PB Ratio	0.53	0.41	0.45	0.40	0.54	0.40
P/TBV Ratio	0.54	0.42	0.46	0.54	0.70	0.52
P/FCF Ratio	2.32	3.83	-	-	4.38	-
P/OCF Ratio	2.27	3.74	-	3.35	2.55	-
EV/Sales Ratio	-	0.85	0.97	0.64	0.83	0.39
EV/EBITDA Ratio	-	-	-	6.35	33.19	2.95
EV/EBIT Ratio	-	48.05	31.84	10.10	-	3.71
EV/FCF Ratio	-	15.33	-	-	12.35	-
Debt / Equity Ratio	0.24	0.33	0.42	0.69	0.67	0.88
Debt / EBITDA Ratio	-	-	-	3.51	14.49	2.57
Debt / FCF Ratio	1.06	3.07	-	-	5.39	-
Net Debt / Equity Ratio	0.23	0.33	0.40	0.67	0.64	0.78
Net Debt / EBITDA Ratio	-	-	-	3.40	13.96	2.30
Net Debt / FCF Ratio	1.02	3.02	-7.61	-9591.12	5.19	-2.29
Asset Turnover	-	1.23	0.82	1.05	0.93	1.27
Inventory Turnover	-	8.15	3.80	4.43	3.29	4.29
Quick Ratio	1.40	1.31	1.05	0.58	0.55	0.46
Current Ratio	1.86	1.64	1.61	1.06	1.11	1.11
Return on Equity (ROE)	-	3.14%	-	8.71%	-4.18%	5.46%
Return on Assets (ROA)	-	1.37%	-	4.12%	-0.75%	8.25%
Return on Invested Capital (ROIC)	3.09%	2.31%	2.27%	5.50%	-1.40%	12.44%
Return on Capital Employed (ROCE)	4.30%	3.20%	5.00%	11.50%	-2.20%	25.40%
Earnings Yield	9.61%	7.64%	9.21%	9.96%	-8.63%	12.12%
FCF Yield	43.08%	26.13%	-11.66%	-0.02%	22.83%	-85.09%
Dividend Yield	2.06%	-	-	-	2.39%	3.36%
Payout Ratio	23.23%	37.94%	29.10%	32.71%	-	19.46%
Buyback Yield / Dilution	0.46%	0.08%	0.69%	-	-	-0.57%
Total Shareholder Return	2.52%	0.08%	0.69%	-	2.39%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.