SAMWONSTEEL 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	2015 - 2019
Period Ending	May '25 May 13, 2025	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	2015 - 2019
Market Capitalization	95,680	93,800	122,600	106,800	126,600	105,400	Upgrade
Market Cap Growth	-23.49%	-23.49%	14.79%	-15.64%	20.11%	-12.75%	Upgrade
Enterprise Value	55,816	38,625	70,170	74,495	82,350	49,670	Upgrade
Last Close Price	2392.00	2345.00	2924.52	2456.19	2800.39	2256.81	Upgrade
PE Ratio	7.18	7.08	7.38	8.21	14.38	12.98	Upgrade
PS Ratio	0.28	0.27	0.34	0.29	0.42	0.43	Upgrade
PB Ratio	0.38	0.37	0.51	0.46	0.58	0.50	Upgrade
P/TBV Ratio	0.38	0.38	0.51	0.46	0.58	0.50	Upgrade
P/FCF Ratio	7.98	7.83	8.46	-	-	10.05	Upgrade
P/OCF Ratio	4.99	4.89	6.87	17.16	18.42	8.96	Upgrade
EV/Sales Ratio	0.16	0.11	0.20	0.21	0.28	0.20	Upgrade
EV/EBITDA Ratio	3.42	2.06	2.99	3.23	5.12	2.96	Upgrade
EV/EBIT Ratio	5.95	3.29	4.25	4.51	8.62	4.97	Upgrade
EV/FCF Ratio	4.66	3.22	4.84	-	-	4.74	Upgrade
Asset Turnover	1.16	1.16	1.20	1.29	1.14	0.97	Upgrade
Inventory Turnover	6.13	6.13	6.44	6.66	6.67	7.37	Upgrade
Quick Ratio	2.93	2.93	2.46	2.10	2.11	2.49	Upgrade
Current Ratio	4.33	4.33	3.40	2.95	3.19	3.31	Upgrade
Return on Equity (ROE)	5.37%	5.37%	7.02%	5.79%	4.08%	3.84%	Upgrade
Return on Assets (ROA)	2.47%	2.47%	3.45%	3.66%	2.26%	2.46%	Upgrade
Return on Capital (ROIC)	2.98%	2.98%	4.36%	4.60%	2.77%	2.92%	Upgrade
Return on Capital Employed (ROCE)	4.60%	4.60%	6.70%	7.00%	4.30%	4.60%	Upgrade
Earnings Yield	13.84%	14.12%	13.55%	12.19%	6.95%	7.70%	Upgrade
FCF Yield	12.53%	12.78%	11.82%	-4.92%	-0.39%	9.95%	Upgrade
Payout Ratio	33.01%	33.01%	25.12%	32.06%	47.39%	56.49%	Upgrade
Buyback Yield / Dilution	-0.09%	-0.09%	0.01%	-0.21%	0.36%	0.43%	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.