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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	96,967	126,322	103,021	187,811	245,741	489,365
Market Cap Growth	-34.50%	22.62%	-45.15%	-23.57%	-49.78%	-
Enterprise Value	613,395	632,936	589,180	645,036	554,195	613,593
Last Close Price	2560.00	3335.00	3885.00	7100.00	9290.00	18500.00
PE Ratio	-	-	-	-	183.44	14.47
Forward PE	-	52.67	51.80	8.67	8.67	10.04
PS Ratio	0.09	0.12	0.10	0.20	0.23	0.52
PB Ratio	0.71	0.88	0.87	1.03	0.97	2.01
P/TBV Ratio	0.73	0.90	0.90	0.86	1.05	2.12
P/OCF Ratio	2.47	-	2.78	7.04	-	-
EV/Sales Ratio	0.58	0.58	0.59	0.69	0.53	0.66
EV/EBITDA Ratio	35.38	50.46	-	39.09	24.02	8.82
EV/EBIT Ratio	-	-	-	-	120.50	11.09
Debt / Equity Ratio	4.15	3.94	4.82	2.86	1.42	0.68
Debt / EBITDA Ratio	32.74	45.41	-	31.51	15.51	2.37
Net Debt / Equity Ratio	3.78	3.58	4.58	2.70	1.29	0.58
Net Debt / EBITDA Ratio	29.81	41.25	-96.50	29.78	14.15	2.02
Net Debt / FCF Ratio	14.70	-21.20	-8.78	-3.51	-1.68	-1.16
Asset Turnover	1.05	1.10	1.02	1.07	1.52	1.81
Inventory Turnover	5.58	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)	-23.15%	-31.30%	-72.85%	-15.73%	-1.66%	16.68%
Return on Assets (ROA)	-1.22%	-1.63%	-2.77%	-0.83%	0.41%	6.70%
Return on Invested Capital (ROIC)	-3.01%	-3.88%	-6.49%	-1.85%	0.95%	11.36%
Return on Capital Employed (ROCE)	-6.20%	-7.70%	-12.40%	-2.50%	1.10%	16.80%
Earnings Yield	-35.40%	-32.58%	-104.99%	-16.73%	0.55%	6.91%
FCF Yield	36.24%	-19.32%	-60.04%	-74.61%	-79.15%	-24.76%
Payout Ratio	-	-	-	-	-	0.35%
Buyback Yield / Dilution	-30.67%	-42.36%	-0.09%	-	-10.85%	-16.41%