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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,945	55,202	66,303	66,606	55,277	38,584
Market Cap Growth	-16.74%	-16.74%	-0.46%	20.50%	43.26%	0.78%
Enterprise Value	121,411	114,279	124,099	136,274	123,771	80,443
Last Close Price	3515.00	2735.00	3273.05	3277.84	2730.74	1878.05
PE Ratio	-	-	50.73	5.79	4.80	-
PS Ratio	0.29	0.22	0.26	0.21	0.24	0.24
PB Ratio	0.48	0.37	0.44	0.45	0.40	0.31
P/TBV Ratio	0.38	0.38	0.45	0.45	0.41	0.31
P/FCF Ratio	27.69	21.54	3.86	-	-	-
P/OCF Ratio	15.03	15.03	3.34	129.12	95.51	13.65
EV/Sales Ratio	0.49	0.46	0.48	0.43	0.55	0.50
EV/EBITDA Ratio	17.48	16.45	13.55	6.01	6.19	14.79
EV/EBIT Ratio	133.00	125.19	37.71	8.08	8.46	275.18
EV/FCF Ratio	47.38	44.60	7.22	-	-	-
Debt / Equity Ratio	0.49	0.49	0.52	0.63	0.62	0.62
Debt / EBITDA Ratio	10.49	10.49	8.48	4.17	4.27	14.44
Debt / FCF Ratio	28.45	28.45	4.51	-	-	-
Asset Turnover	0.92	0.92	0.91	1.15	0.91	0.68
Inventory Turnover	4.44	4.44	4.96	5.32	4.51	5.26
Quick Ratio	0.49	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)	-0.74%	-0.74%	0.88%	8.03%	8.72%	-0.99%
Return on Assets (ROA)	0.21%	0.21%	0.73%	3.82%	3.66%	0.08%
Return on Capital (ROIC)	0.26%	0.26%	0.88%	4.52%	4.28%	0.09%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.00%	8.50%	7.70%	0.20%
Earnings Yield	-1.56%	-2.00%	1.97%	17.28%	20.83%	-3.26%
FCF Yield	3.61%	4.64%	25.93%	-5.42%	-25.92%	-10.05%
Payout Ratio	0.00%	-	30.89%	6.95%	1.74%	-
Buyback Yield / Dilution	-	-0.62%	-0.33%	-	-

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