Daehan Steel 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	Mar '26 Mar 5, 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	260,622	289,960	225,986	201,452	335,468	233,803
Market Cap Growth	-1.67%	28.31%	12.18%	-39.95%	43.48%	72.47%
Enterprise Value	149,375	108,275	29,216	107,923	157,793	205,354
Last Close Price	11240.00	9749.50	7351.98	5941.44	7952.28	5183.92
PE Ratio	10.81	7.73	3.14	1.60	2.37	4.80
Forward PE	15.81	6.51	3.63	2.40	2.64	2.59
PS Ratio	0.21	0.24	0.16	0.09	0.17	0.21
PB Ratio	0.28	0.32	0.27	0.25	0.47	0.43
P/TBV Ratio	0.34	0.38	0.31	0.29	0.52	0.48
P/FCF Ratio	6.46	-	6.68	8.04	3.33	1.55
P/OCF Ratio	3.60	17.10	3.64	2.75	2.27	1.18
EV/Sales Ratio	0.12	0.09	0.02	0.05	0.08	0.19
EV/EBITDA Ratio	3.08	2.84	0.20	0.44	0.67	1.92
EV/EBIT Ratio	5.81	10.49	0.27	0.50	0.78	2.51
EV/FCF Ratio	3.70	-	0.86	4.31	1.57	1.36
Debt / Equity Ratio	0.07	0.06	0.04	0.10	0.08	0.09
Debt / EBITDA Ratio	2.68	1.35	0.23	0.31	0.23	0.45
Debt / FCF Ratio	1.59	-	0.98	3.08	0.54	0.32
Net Debt / Equity Ratio	-0.26	-0.32	-0.37	-0.37	-0.47	-0.32
Net Debt / EBITDA Ratio	-10.13	-7.48	-2.19	-1.19	-1.44	-1.63
Net Debt / FCF Ratio	-6.00	18.41	-9.36	-11.70	-3.36	-1.16
Asset Turnover	1.05	1.08	1.24	1.75	1.87	1.39
Inventory Turnover	6.46	7.23	7.65	10.89	13.47	9.68
Quick Ratio	1.22	2.30	1.93	1.47	0.81	0.60
Current Ratio	2.58	3.11	2.60	1.91	1.66	1.36
Return on Equity (ROE)	3.32%	4.60%	9.38%	18.12%	25.80%	10.51%
Return on Assets (ROA)	0.06%	0.57%	5.90%	10.98%	11.59%	6.47%
Return on Invested Capital (ROIC)	0.14%	1.42%	17.25%	34.13%	39.67%	15.51%
Return on Capital Employed (ROCE)	0.10%	1.10%	12.60%	25.90%	27.10%	14.30%
Earnings Yield	11.07%	12.94%	31.86%	62.33%	42.20%	20.84%
FCF Yield	15.48%	-5.34%	14.97%	12.45%	30.04%	64.38%
Dividend Yield	2.83%	3.09%	4.09%	7.90%	3.03%	3.48%
Payout Ratio	29.55%	23.25%	20.11%	6.87%	4.57%	9.23%
Buyback Yield / Dilution	4.39%	3.07%	5.48%	11.88%	1.20%	2.88%
Total Shareholder Return	7.22%	6.15%	9.57%	19.78%	4.22%	6.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.