AJUSTEEL Co.,Ltd (KRX:139990)

AJUSTEEL Co.,Ltd 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136,928	126,322	103,021	187,811	245,741	489,365
Market Cap Growth	-7.27%	22.62%	-45.15%	-23.57%	-49.78%	-
Enterprise Value	654,376	632,936	589,180	645,036	554,195	613,593
Last Close Price	3615.00	3335.00	3885.00	7100.00	9290.00	18500.00
PE Ratio	-	-	-	-	183.44	14.47
Forward PE	-	52.67	51.80	-	8.67	10.04
PS Ratio	0.13	0.12	0.10	0.20	0.23	0.52
PB Ratio	0.95	0.88	0.87	1.03	0.97	2.01
P/TBV Ratio	0.97	0.90	0.90	0.86	1.05	2.12
P/OCF Ratio	-	-	2.78	7.04	-	-
EV/Sales Ratio	0.60	0.58	0.59	0.69	0.53	0.66
EV/EBITDA Ratio	52.12	50.46	-	39.09	24.02	8.82
EV/EBIT Ratio	-	-	-	-	120.50	11.09
Debt / Equity Ratio	3.94	3.94	4.82	2.86	1.42	0.68
Debt / EBITDA Ratio	45.41	45.41	-	31.51	15.51	2.37
Net Debt / Equity Ratio	3.58	3.58	4.58	2.70	1.29	0.58
Net Debt / EBITDA Ratio	41.25	41.25	-96.50	29.78	14.15	2.02
Net Debt / FCF Ratio	-21.20	-21.20	-8.78	-3.51	-1.68	-1.16
Asset Turnover	1.10	1.10	1.02	1.07	1.52	1.81
Inventory Turnover	5.89	5.89	5.07	4.41	5.56	6.20
Quick Ratio	0.28	0.28	0.23	0.28	0.41	0.61
Current Ratio	0.60	0.60	0.54	0.77	0.98	1.23
Return on Equity (ROE)	-31.30%	-31.30%	-72.85%	-15.73%	-1.66%	16.68%
Return on Assets (ROA)	-1.63%	-1.63%	-2.77%	-0.83%	0.41%	6.70%
Return on Invested Capital (ROIC)	-3.87%	-3.88%	-6.49%	-1.85%	0.95%	11.36%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-12.40%	-2.50%	1.10%	16.80%
Earnings Yield	-30.05%	-32.58%	-104.99%	-16.73%	0.55%	6.91%
FCF Yield	-17.83%	-19.32%	-60.04%	-74.61%	-79.15%	-24.76%
Payout Ratio	-	-	-	-	-	0.35%
Buyback Yield / Dilution	-42.35%	-42.35%	-0.08%	-	-10.85%	-16.41%

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