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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	298,320	311,854	289,960	225,986	201,452	335,468
Market Cap Growth	10.38%	7.55%	28.31%	12.18%	-39.95%	43.48%
Enterprise Value	175,674	200,607	108,275	29,216	107,923	157,793
Last Close Price	11900.00	11596.87	9749.50	7351.98	5941.44	7952.28
PE Ratio	22.05	21.22	7.73	3.14	1.60	2.37
Forward PE	16.74	10.45	6.51	3.63	2.40	2.64
PS Ratio	0.24	0.25	0.24	0.16	0.09	0.17
PB Ratio	0.32	0.34	0.32	0.27	0.25	0.47
P/TBV Ratio	0.38	0.40	0.38	0.31	0.29	0.52
P/FCF Ratio	19.31	20.18	-	6.68	8.04	3.33
P/OCF Ratio	7.53	7.87	17.10	3.64	2.75	2.27
EV/Sales Ratio	0.14	0.16	0.09	0.02	0.05	0.08
EV/EBITDA Ratio	4.89	7.55	2.84	0.20	0.44	0.67
EV/EBIT Ratio	26.95	-	10.49	0.27	0.50	0.78
EV/FCF Ratio	11.37	12.98	-	0.86	4.31	1.57
Debt / Equity Ratio	0.07	0.07	0.06	0.04	0.10	0.08
Debt / EBITDA Ratio	2.36	2.36	1.35	0.23	0.31	0.23
Debt / FCF Ratio	4.06	4.06	-	0.98	3.08	0.54
Net Debt / Equity Ratio	-0.27	-0.27	-0.32	-0.37	-0.37	-0.47
Net Debt / EBITDA Ratio	-9.51	-9.51	-7.48	-2.19	-1.19	-1.44
Net Debt / FCF Ratio	-16.35	-16.35	18.41	-9.36	-11.70	-3.36
Asset Turnover	1.04	1.04	1.08	1.24	1.75	1.87
Inventory Turnover	6.67	6.67	7.23	7.65	10.89	13.47
Quick Ratio	1.82	1.82	2.30	1.93	1.47	0.81
Current Ratio	2.62	2.62	3.11	2.60	1.91	1.66
Return on Equity (ROE)	1.52%	1.52%	4.60%	9.38%	18.12%	25.80%
Return on Assets (ROA)	-0.15%	-0.15%	0.57%	5.90%	10.98%	11.59%
Return on Invested Capital (ROIC)	-0.40%	-0.42%	1.42%	17.25%	34.13%	39.67%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	1.10%	12.60%	25.90%	27.10%
Earnings Yield	4.93%	4.71%	12.94%	31.86%	62.33%	42.20%
FCF Yield	5.18%	4.96%	-5.34%	14.97%	12.45%	30.04%
Dividend Yield	2.48%	2.60%	-	4.09%	7.90%	3.03%
Payout Ratio	58.04%	58.04%	23.25%	20.11%	6.87%	4.57%
Buyback Yield / Dilution	5.91%	5.91%	3.07%	5.48%	11.88%	1.20%
Total Shareholder Return	8.32%	8.51%	3.07%	9.57%	19.78%	4.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.