SeAH 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
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	411,055	328,452	342,341	390,275
Market Cap Growth	-10.81%	-4.06%	-12.28%	-
Enterprise Value	698,204	599,066	-	-
Last Close Price	146800.00	112688.49	111691.78	127330.48
PE Ratio	12.82	10.95	2.50	2.07
PS Ratio	0.26	0.22	0.19	0.21
PB Ratio	0.36	0.29	0.31	0.39
P/TBV Ratio	0.37	0.30	0.32	0.40
P/FCF Ratio	-	-	1.63	6.37
P/OCF Ratio	-	-	1.14	3.51
EV/Sales Ratio	0.45	0.40	-	-
EV/EBITDA Ratio	8.45	7.06	-	-
EV/EBIT Ratio	14.84	12.08	-	-
Debt / Equity Ratio	0.39	0.40	0.32	0.24
Debt / EBITDA Ratio	5.30	5.22	1.53	0.90
Debt / FCF Ratio	-	-	1.71	3.87
Net Debt / Equity Ratio	0.25	0.23	-0.02	0.01
Net Debt / EBITDA Ratio	3.43	3.03	-0.08	0.02
Net Debt / FCF Ratio	-4.10	-1.67	-0.09	0.08
Asset Turnover	0.83	0.81	1.08	-
Inventory Turnover	4.43	4.55	5.44	-
Quick Ratio	1.08	1.26	1.25	1.38
Current Ratio	1.86	2.14	1.80	2.10
Return on Equity (ROE)	2.87%	2.69%	12.99%	-
Return on Assets (ROA)	1.61%	1.70%	7.55%	-
Return on Invested Capital (ROIC)	1.76%	2.05%	10.75%	18.00%
Return on Capital Employed (ROCE)	3.30%	3.40%	15.30%	20.40%
Earnings Yield	7.82%	9.13%	40.04%	48.38%
FCF Yield	-17.03%	-46.91%	61.21%	15.70%
Dividend Yield	3.90%	4.88%	-	-
Payout Ratio	48.04%	65.34%	16.34%	8.90%
Total Shareholder Return	3.58%	4.88%	-	-