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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	58,330	69,936	55,202	66,303	66,606	55,277
Market Cap Growth	-37.78%	26.69%	-16.74%	-0.46%	20.50%	43.26%
Enterprise Value	95,990	125,171	114,279	124,099	136,274	123,771
Last Close Price	2890.00	3465.00	2735.00	3273.05	3277.84	2730.74
PE Ratio	-	-	-	50.73	5.79	4.80
PS Ratio	0.24	0.27	0.22	0.26	0.21	0.24
PB Ratio	0.40	0.49	0.37	0.44	0.45	0.40
P/TBV Ratio	0.40	0.49	0.38	0.45	0.45	0.41
P/FCF Ratio	18.79	-	21.54	3.86	-	-
P/OCF Ratio	13.86	-	15.03	3.34	129.12	95.51
EV/Sales Ratio	0.40	0.49	0.46	0.48	0.43	0.55
EV/EBITDA Ratio	24.88	49.84	16.45	13.55	6.01	6.19
EV/EBIT Ratio	-	-	125.19	37.71	8.08	8.46
EV/FCF Ratio	30.92	-	44.60	7.22	-	-
Debt / Equity Ratio	0.50	0.51	0.49	0.52	0.63	0.62
Debt / EBITDA Ratio	19.07	29.27	10.49	8.48	4.17	4.27
Debt / FCF Ratio	23.71	-	28.45	4.51	-	-
Net Debt / Equity Ratio	0.26	0.39	0.34	0.37	0.47	0.48
Net Debt / EBITDA Ratio	9.76	22.06	7.27	6.09	3.06	3.30
Net Debt / FCF Ratio	12.13	-12.97	19.70	3.24	-19.21	-4.61
Asset Turnover	0.87	0.97	0.92	0.91	1.15	0.91
Inventory Turnover	4.13	4.45	4.44	4.96	5.32	4.51
Quick Ratio	0.55	0.50	0.49	0.53	0.82	0.47
Current Ratio	1.04	1.01	1.04	1.03	1.36	1.35
Return on Equity (ROE)	-1.99%	-3.14%	-0.74%	0.88%	8.03%	8.72%
Return on Assets (ROA)	-0.48%	-0.83%	0.21%	0.73%	3.82%	3.66%
Return on Invested Capital (ROIC)	-1.12%	-1.76%	0.45%	0.96%	6.45%	6.38%
Return on Capital Employed (ROCE)	-1.30%	-2.20%	0.60%	2.00%	8.50%	7.70%
Earnings Yield	-5.04%	-6.54%	-2.00%	1.97%	17.28%	20.83%
FCF Yield	5.32%	-6.11%	4.64%	25.93%	-5.42%	-25.92%
Payout Ratio	-	-	-	30.89%	6.95%	1.74%
Buyback Yield / Dilution	-0.46%	-0.49%	0.49%	-0.62%	-0.33%	-