AJUSTEEL Co.,Ltd 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 3, 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	117,421	103,021	187,811	245,741	489,365	-
Market Cap Growth	-21.81%	-45.15%	-23.57%	-49.78%	-	-
Enterprise Value	624,035	589,180	645,036	554,195	613,593	-
Last Close Price	3100.00	3885.00	7100.00	9290.00	18500.00	-
PE Ratio	-	-	-	183.44	14.47	-
Forward PE	-	51.80	-	8.67	10.04	-
PS Ratio	0.11	0.10	0.20	0.23	0.52	-
PB Ratio	0.75	0.87	1.03	0.97	2.01	-
P/TBV Ratio	0.76	0.90	0.86	1.05	2.12	-
P/OCF Ratio	-	2.78	7.04	-	-	-
EV/Sales Ratio	0.60	0.59	0.69	0.53	0.66	-
EV/EBITDA Ratio	-	-	39.09	24.02	8.82	-
EV/EBIT Ratio	-	-	-	120.50	11.09	-
Debt / Equity Ratio	3.63	4.82	2.86	1.42	0.68	0.82
Debt / EBITDA Ratio	402.41	-	31.51	15.51	2.37	2.95
Debt / FCF Ratio	-	-	-	-	-	2241.31
Net Debt / Equity Ratio	3.22	4.58	2.70	1.29	0.58	0.66
Net Debt / EBITDA Ratio	356.14	-96.49	29.78	14.15	2.02	2.39
Net Debt / FCF Ratio	-6.64	-8.78	-3.51	-1.68	-1.16	1818.18
Asset Turnover	1.00	1.02	1.07	1.52	1.81	1.57
Inventory Turnover	5.33	5.07	4.41	5.56	6.20	6.35
Quick Ratio	0.32	0.23	0.28	0.41	0.61	0.61
Current Ratio	0.65	0.54	0.77	0.98	1.23	1.06
Return on Equity (ROE)	-61.25%	-72.85%	-15.73%	-1.66%	16.68%	8.76%
Return on Assets (ROA)	-2.31%	-2.77%	-0.83%	0.41%	6.70%	4.91%
Return on Invested Capital (ROIC)	-5.80%	-6.49%	-1.85%	0.95%	11.36%	8.82%
Return on Capital Employed (ROCE)	-10.60%	-12.40%	-2.50%	1.10%	16.80%	14.10%
Earnings Yield	-84.41%	-104.99%	-16.73%	0.55%	6.91%	-
FCF Yield	-64.93%	-60.04%	-74.61%	-79.15%	-24.76%	-
Payout Ratio	-	-	-	-	0.35%	-
Buyback Yield / Dilution	-31.73%	-0.08%	-	-10.85%	-16.41%	-8.59%

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