Histeel 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 25, 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	75,587	55,202	66,303	66,606	55,277	38,584
Market Cap Growth	25.25%	-16.74%	-0.46%	20.50%	43.26%	0.78%
Enterprise Value	130,822	114,279	124,099	136,274	123,771	80,443
Last Close Price	3745.00	2726.92	3263.39	3268.15	2722.67	1872.50
PE Ratio	203.49	-	50.73	5.79	4.80	-
PS Ratio	0.30	0.22	0.26	0.21	0.24	0.24
PB Ratio	0.52	0.37	0.44	0.45	0.40	0.31
P/TBV Ratio	0.53	0.38	0.45	0.45	0.41	0.31
P/FCF Ratio	666.63	21.54	3.86	-	-	-
P/OCF Ratio	53.09	15.03	3.34	129.12	95.51	13.65
EV/Sales Ratio	0.52	0.46	0.48	0.43	0.55	0.50
EV/EBITDA Ratio	19.11	16.45	13.55	6.01	6.19	14.79
EV/EBIT Ratio	157.08	125.19	37.71	8.08	8.46	275.18
EV/FCF Ratio	1153.76	44.60	7.22	-	-	-
Debt / Equity Ratio	0.51	0.49	0.52	0.63	0.62	0.62
Debt / EBITDA Ratio	10.77	10.49	8.48	4.17	4.27	14.44
Debt / FCF Ratio	650.17	28.45	4.51	-	-	-
Net Debt / Equity Ratio	0.38	0.34	0.37	0.47	0.48	0.39
Net Debt / EBITDA Ratio	8.07	7.27	6.09	3.06	3.30	8.96
Net Debt / FCF Ratio	487.13	19.70	3.24	-19.21	-4.61	-12.56
Asset Turnover	0.91	0.92	0.91	1.15	0.91	0.68
Inventory Turnover	3.47	4.44	4.96	5.32	4.51	5.26
Quick Ratio	0.39	0.49	0.53	0.82	0.47	0.68
Current Ratio	1.04	1.04	1.03	1.36	1.35	1.02
Return on Equity (ROE)	0.26%	-0.74%	0.88%	8.03%	8.72%	-0.99%
Return on Assets (ROA)	0.19%	0.21%	0.73%	3.82%	3.66%	0.08%
Return on Invested Capital (ROIC)	0.13%	0.45%	0.96%	6.45%	6.38%	0.17%
Return on Capital Employed (ROCE)	0.50%	0.60%	2.00%	8.50%	7.70%	0.20%
Earnings Yield	0.49%	-2.00%	1.97%	17.28%	20.83%	-3.26%
FCF Yield	0.15%	4.64%	25.93%	-5.42%	-25.92%	-10.05%
Dividend Yield	0.26%	0.37%	-	-	-	-
Payout Ratio	54.30%	-	30.89%	6.95%	1.74%	-
Buyback Yield / Dilution	-0.12%	-	-0.62%	-0.33%	-	-
Total Shareholder Return	0.14%	0.37%	-0.62%	-0.33%	-	-

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