SAMWONSTEEL 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	Feb '26 Feb 24, 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	99,200	93,800	122,600	106,800	126,600	105,400
Market Cap Growth	2.90%	-23.49%	14.79%	-15.64%	20.11%	-12.75%
Enterprise Value	63,995	38,625	70,170	74,495	82,350	49,670
Last Close Price	2480.00	2240.14	2795.41	2347.75	2676.75	2157.17
PE Ratio	9.51	7.08	7.38	8.21	14.38	12.98
PS Ratio	0.28	0.27	0.34	0.29	0.42	0.43
PB Ratio	0.39	0.37	0.51	0.46	0.58	0.50
P/TBV Ratio	0.39	0.38	0.51	0.46	0.58	0.50
P/FCF Ratio	12.80	7.83	8.46	-	-	10.05
P/OCF Ratio	3.83	4.89	6.87	17.16	18.42	8.96
EV/Sales Ratio	0.18	0.11	0.20	0.21	0.28	0.20
EV/EBITDA Ratio	4.50	2.06	2.99	3.23	5.12	2.96
EV/EBIT Ratio	8.41	3.29	4.25	4.51	8.62	4.97
EV/FCF Ratio	8.26	3.22	4.84	-	-	4.74
Net Debt / Equity Ratio	-0.14	-0.16	-0.24	-0.19	-0.21	-0.21
Net Debt / EBITDA Ratio	-2.10	-2.13	-2.44	-1.90	-2.91	-2.66
Net Debt / FCF Ratio	-4.54	-3.33	-3.95	8.35	95.13	-4.25
Asset Turnover	1.16	1.16	1.20	1.29	1.14	0.97
Inventory Turnover	6.35	6.13	6.44	6.66	6.67	7.37
Quick Ratio	2.29	2.93	2.46	2.10	2.11	2.49
Current Ratio	3.23	4.33	3.40	2.95	3.19	3.31
Return on Equity (ROE)	4.11%	5.37%	7.02%	5.79%	4.08%	3.84%
Return on Assets (ROA)	2.07%	2.47%	3.45%	3.66%	2.26%	2.46%
Return on Invested Capital (ROIC)	3.62%	5.16%	6.81%	7.06%	4.19%	4.68%
Return on Capital Employed (ROCE)	3.90%	4.60%	6.70%	7.00%	4.30%	4.60%
Earnings Yield	10.44%	14.12%	13.55%	12.19%	6.95%	7.70%
FCF Yield	7.81%	12.78%	11.82%	-4.92%	-0.39%	9.95%
Payout Ratio	42.20%	33.01%	25.12%	32.06%	47.39%	56.49%
Buyback Yield / Dilution	-	-	-	-	0.05%	0.57%

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