Bookook 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	Jul '26 Jul 21, 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	39,580	41,500	47,900	85,000	64,100	85,300
Market Cap Growth	-17.54%	-13.36%	-43.65%	32.61%	-24.85%	-4.26%
Enterprise Value	23,715	17,749	13,460	57,251	29,583	48,466
Last Close Price	1979.00	2075.00	2304.19	3966.20	2938.20	3822.55
PE Ratio	19.31	19.30	20.52	23.45	9.03	9.70
PS Ratio	0.22	0.23	0.26	0.44	0.31	0.44
PB Ratio	0.30	0.32	0.36	0.64	0.51	0.71
P/TBV Ratio	0.30	0.32	0.36	0.64	0.51	0.71
P/FCF Ratio	-	-	7.01	-	14.93	-
P/OCF Ratio	-	-	6.60	-	14.80	-
EV/Sales Ratio	0.13	0.10	0.07	0.30	0.14	0.25
EV/EBITDA Ratio	60.29	31.73	39.57	21.36	4.81	5.84
EV/EBIT Ratio	285.07	67.67	140.79	23.69	5.00	6.02
EV/FCF Ratio	-	-	1.97	-	6.89	-
Net Debt / Equity Ratio	-0.12	-0.15	-0.22	-0.23	-0.22	-0.27
Net Debt / EBITDA Ratio	-31.95	-35.66	-83.86	-11.43	-4.59	-3.92
Net Debt / FCF Ratio	1.89	1.70	-4.17	23.86	-6.58	10.45
Asset Turnover	1.16	1.18	1.18	1.24	1.38	1.38
Inventory Turnover	3.91	3.80	4.22	4.56	5.02	5.34
Quick Ratio	2.18	2.69	2.89	2.94	2.57	2.42
Current Ratio	3.98	5.14	4.81	4.75	3.95	3.78
Return on Equity (ROE)	1.53%	1.64%	1.77%	2.80%	5.76%	7.53%
Return on Assets (ROA)	0.07%	0.11%	0.04%	0.97%	2.43%	3.56%
Return on Invested Capital (ROIC)	0.14%	0.21%	0.07%	1.80%	4.91%	7.78%
Return on Capital Employed (ROCE)	0.10%	0.20%	0.10%	1.80%	4.70%	6.70%
Earnings Yield	5.06%	5.18%	4.87%	4.26%	11.08%	10.31%
FCF Yield	-21.16%	-28.22%	14.28%	-1.51%	6.70%	-3.65%
Payout Ratio	74.87%	69.75%	64.25%	41.38%	21.12%	17.06%
Buyback Yield / Dilution	2.25%	1.80%	-	-	-	-