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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	90,200	96,000	93,800	122,600	106,800	126,600
Market Cap Growth	-4.45%	2.34%	-23.49%	14.79%	-15.64%	20.11%
Enterprise Value	19,099	60,795	38,625	70,170	74,495	82,350
Last Close Price	2255.00	2400.00	2240.14	2795.41	2347.75	2676.75
PE Ratio	8.43	8.97	7.08	7.38	8.21	14.38
PS Ratio	0.25	0.27	0.27	0.34	0.29	0.42
PB Ratio	0.35	0.37	0.37	0.51	0.46	0.58
P/TBV Ratio	0.35	0.37	0.38	0.51	0.46	0.58
P/FCF Ratio	5.82	6.20	7.83	8.46	-	-
P/OCF Ratio	2.71	2.88	4.89	6.87	17.16	18.42
EV/Sales Ratio	0.05	0.17	0.11	0.20	0.21	0.28
EV/EBITDA Ratio	1.23	3.68	2.06	2.99	3.23	5.12
EV/EBIT Ratio	2.15	6.15	3.29	4.25	4.51	8.62
EV/FCF Ratio	1.23	3.92	3.22	4.84	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.16	-0.24	-0.19	-0.21
Net Debt / EBITDA Ratio	-4.30	-4.30	-2.13	-2.44	-1.90	-2.91
Net Debt / FCF Ratio	-4.59	-4.59	-3.33	-3.95	8.35	95.13
Asset Turnover	1.20	1.20	1.16	1.20	1.29	1.14
Inventory Turnover	7.34	7.34	6.13	6.44	6.66	6.67
Quick Ratio	3.28	3.28	2.93	2.46	2.10	2.11
Current Ratio	4.20	4.20	4.33	3.40	2.95	3.19
Return on Equity (ROE)	4.20%	4.20%	5.37%	7.02%	5.79%	4.08%
Return on Assets (ROA)	2.06%	2.06%	2.47%	3.45%	3.66%	2.26%
Return on Invested Capital (ROIC)	3.86%	3.95%	5.16%	6.81%	7.06%	4.19%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.60%	6.70%	7.00%	4.30%
Earnings Yield	11.86%	11.15%	14.12%	13.55%	12.19%	6.95%
FCF Yield	17.18%	16.14%	12.78%	11.82%	-4.92%	-0.39%
Payout Ratio	40.85%	40.85%	33.01%	25.12%	32.06%	47.39%
Buyback Yield / Dilution	-	-	-	-	-	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.