Histeel Co.,Ltd. (KRX:071090)

Histeel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,468	55,202	66,303	66,606	55,277	38,584
Market Cap Growth	29.54%	-16.74%	-0.46%	20.50%	43.26%	0.78%
Enterprise Value	128,703	114,279	124,099	136,274	123,771	80,443
Last Close Price	3640.00	2726.92	3263.39	3268.15	2722.67	1872.50
PE Ratio	197.78	-	50.73	5.79	4.80	-
PS Ratio	0.29	0.22	0.26	0.21	0.24	0.24
PB Ratio	0.51	0.37	0.44	0.45	0.40	0.31
P/TBV Ratio	0.51	0.38	0.45	0.45	0.41	0.31
P/FCF Ratio	647.94	21.54	3.86	-	-	-
P/OCF Ratio	51.60	15.03	3.34	129.12	95.51	13.65
EV/Sales Ratio	0.51	0.46	0.48	0.43	0.55	0.50
EV/EBITDA Ratio	18.80	16.45	13.55	6.01	6.19	14.79
EV/EBIT Ratio	154.53	125.19	37.71	8.08	8.46	275.18
EV/FCF Ratio	1135.07	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	-	-	-
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	0.51%	-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	0.27%	0.37%	-	-	-	-
Payout Ratio	54.30%	-	30.89%	6.95%	1.74%	-
Buyback Yield / Dilution	-0.12%	-	-0.62%	-0.33%	-	-
Total Shareholder Return	0.16%	0.37%	-0.62%	-0.33%	-	-

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