POSCO Holdings Inc. (BVMF:P1KX34)

POSCO Holdings Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,208	79,846	141,817	88,161	97,102	101,814
Market Cap Growth	6.26%	-43.70%	60.86%	-9.21%	-4.63%	54.34%
Enterprise Value	162,120	149,372	196,979	148,788	141,080	148,726
Last Close Price	71.10	68.21	106.17	67.15	-	-
PE Ratio	52.88	17.42	22.32	6.67	3.14	13.37
PS Ratio	0.34	0.26	0.49	0.25	0.27	0.37
PB Ratio	0.39	0.31	0.64	0.36	0.38	0.45
P/TBV Ratio	0.47	0.38	0.76	0.44	0.45	0.53
P/FCF Ratio	-	-	-	16.68	6.72	3.89
P/OCF Ratio	4.90	2.86	6.15	3.39	3.32	2.46
EV/Sales Ratio	0.63	0.49	0.68	0.42	0.40	0.54
EV/EBITDA Ratio	7.85	5.84	7.42	4.15	2.35	5.22
EV/EBIT Ratio	28.15	16.81	16.21	7.31	3.26	13.26
EV/FCF Ratio	-37.08	-	-	28.14	9.77	5.68
Debt / Equity Ratio	0.46	0.44	0.45	0.43	0.41	0.45
Debt / EBITDA Ratio	4.86	4.41	3.79	2.94	1.76	3.56
Debt / FCF Ratio	-	-	-	19.98	7.29	3.87
Asset Turnover	0.68	0.71	0.77	0.89	0.90	0.73
Inventory Turnover	4.89	4.81	4.83	5.03	5.31	5.32
Quick Ratio	1.30	1.20	1.41	1.30	1.42	1.52
Current Ratio	1.95	1.91	2.11	2.05	2.21	2.12
Return on Equity (ROE)	0.18%	1.57%	3.13%	6.30%	14.04%	3.75%
Return on Assets (ROA)	1.13%	1.30%	2.04%	3.19%	6.78%	1.86%
Return on Capital (ROIC)	1.30%	1.52%	2.39%	3.77%	7.91%	2.13%
Return on Capital Employed (ROCE)	2.30%	2.60%	4.10%	6.40%	13.10%	3.80%
Earnings Yield	1.89%	5.74%	4.48%	14.99%	31.88%	7.51%
FCF Yield	-4.79%	-5.30%	-1.67%	6.00%	14.87%	25.72%
Dividend Yield	2.45%	61.38%	-	-	-	-
Payout Ratio	201.19%	77.10%	48.02%	38.75%	19.81%	41.14%
Buyback Yield / Dilution	3.08%	-2.79%	3.85%	-2.89%	3.08%	1.24%
Total Shareholder Return	5.52%	58.59%	3.85%	-2.89%	3.08%	1.24%

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