Hankook 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 1, 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	21,175	20,116	20,941	33,824	28,530	59,289
Market Cap Growth	4.45%	-3.94%	-38.09%	18.55%	-51.88%	243.23%
Enterprise Value	25,217	21,508	22,783	41,383	38,760	71,315
Last Close Price	1900.00	1805.00	1879.00	3035.00	2560.00	5320.00
PE Ratio	-	-	27.48	13.56	16.57	-
PS Ratio	0.54	0.51	0.44	0.63	0.53	1.31
PB Ratio	0.62	0.60	0.61	1.03	0.96	2.11
P/TBV Ratio	0.62	0.60	0.61	1.03	0.96	2.11
P/FCF Ratio	-	19.95	4.46	11.43	19.66	-
P/OCF Ratio	-	9.93	3.82	9.32	17.70	-
EV/Sales Ratio	0.64	0.54	0.48	0.77	0.71	1.57
EV/EBITDA Ratio	31.76	26.53	10.78	11.17	32.23	61.17
EV/EBIT Ratio	-	-	21.20	17.56	-	-
EV/FCF Ratio	-10.30	21.33	4.85	13.98	26.71	-
Debt / Equity Ratio	0.12	0.01	0.07	0.21	0.43	0.61
Debt / EBITDA Ratio	5.11	0.48	1.12	1.85	10.66	14.76
Debt / FCF Ratio	-	0.39	0.51	2.32	8.83	-
Net Debt / Equity Ratio	0.12	0.00	0.02	0.17	0.31	0.50
Net Debt / EBITDA Ratio	5.09	-0.03	0.39	1.48	7.55	12.13
Net Debt / FCF Ratio	-1.65	-0.03	0.18	1.86	6.26	-3.09
Asset Turnover	0.94	1.00	1.10	1.17	1.11	0.94
Inventory Turnover	4.29	5.52	7.03	6.57	6.90	7.62
Quick Ratio	0.44	0.45	1.00	1.44	0.89	0.63
Current Ratio	1.69	2.23	1.88	2.55	1.55	0.97
Return on Equity (ROE)	-1.11%	-0.86%	2.27%	7.95%	5.95%	-6.26%
Return on Assets (ROA)	-0.29%	-0.28%	1.57%	3.19%	-0.66%	-0.77%
Return on Invested Capital (ROIC)	-0.54%	-0.52%	2.89%	6.09%	-1.28%	-1.45%
Return on Capital Employed (ROCE)	-0.60%	-0.50%	3.10%	6.20%	-1.50%	-2.00%
Earnings Yield	-1.77%	-1.45%	3.64%	7.38%	6.03%	-3.07%
FCF Yield	-11.57%	5.01%	22.44%	8.75%	5.09%	-7.71%
Buyback Yield / Dilution	-	0.00%	-	-	-	-