Histeel Co.,Ltd. (KRX:071090)

Histeel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77,202	69,936	55,202	66,303	66,606	55,277
Market Cap Growth	-5.67%	26.69%	-16.74%	-0.46%	20.50%	43.26%
Enterprise Value	132,595	125,171	114,279	124,099	136,274	123,771
Last Close Price	3825.00	3465.00	2735.00	3273.05	3277.84	2730.74
PE Ratio	-	-	-	50.73	5.79	4.80
PS Ratio	0.30	0.27	0.22	0.26	0.21	0.24
PB Ratio	0.54	0.49	0.37	0.44	0.45	0.40
P/TBV Ratio	0.54	0.49	0.38	0.45	0.45	0.41
P/FCF Ratio	-	-	21.54	3.86	-	-
P/OCF Ratio	-	-	15.03	3.34	129.12	95.51
EV/Sales Ratio	0.52	0.49	0.46	0.48	0.43	0.55
EV/EBITDA Ratio	52.80	49.84	16.45	13.55	6.01	6.19
EV/EBIT Ratio	-	-	125.19	37.71	8.08	8.46
EV/FCF Ratio	-31.05	-	44.60	7.22	-	-
Debt / Equity Ratio	0.51	0.51	0.49	0.52	0.63	0.62
Debt / EBITDA Ratio	29.27	29.27	10.49	8.48	4.17	4.27
Debt / FCF Ratio	-	-	28.45	4.51	-	-
Net Debt / Equity Ratio	0.39	0.39	0.34	0.37	0.47	0.48
Net Debt / EBITDA Ratio	22.06	22.06	7.27	6.09	3.06	3.30
Net Debt / FCF Ratio	-12.97	-12.97	19.70	3.24	-19.21	-4.61
Asset Turnover	0.97	0.97	0.92	0.91	1.15	0.91
Inventory Turnover	4.45	4.45	4.44	4.96	5.32	4.51
Quick Ratio	0.50	0.50	0.49	0.53	0.82	0.47
Current Ratio	1.01	1.01	1.04	1.03	1.36	1.35
Return on Equity (ROE)	-3.14%	-3.14%	-0.74%	0.88%	8.03%	8.72%
Return on Assets (ROA)	-0.83%	-0.83%	0.21%	0.73%	3.82%	3.66%
Return on Invested Capital (ROIC)	-1.75%	-1.76%	0.45%	0.96%	6.45%	6.38%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	0.60%	2.00%	8.50%	7.70%
Earnings Yield	-5.93%	-6.54%	-2.00%	1.97%	17.28%	20.83%
FCF Yield	-5.53%	-6.11%	4.64%	25.93%	-5.42%	-25.92%
Payout Ratio	-	-	-	30.89%	6.95%	1.74%
Buyback Yield / Dilution	-0.40%	-0.40%	0.49%	-0.62%	-0.33%	-

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