POSCO Holdings Inc. (BVMF:P1KX34)

POSCO Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,477	87,552	79,846	141,817	88,161	97,102
Market Cap Growth	17.93%	9.65%	-43.70%	60.86%	-9.21%	-4.63%
Enterprise Value	166,205	161,537	149,372	196,979	148,788	141,080
Last Close Price	82.00	73.00	68.21	106.17	67.15	-
PE Ratio	38.43	34.87	17.42	22.32	6.67	3.14
PS Ratio	0.37	0.33	0.26	0.49	0.25	0.27
PB Ratio	0.41	0.37	0.31	0.64	0.36	0.38
P/TBV Ratio	0.50	0.46	0.38	0.76	0.44	0.45
P/FCF Ratio	-	-	-	-	16.68	6.72
P/OCF Ratio	-	-	2.86	6.15	3.39	3.32
EV/Sales Ratio	0.67	0.61	0.49	0.68	0.42	0.40
EV/EBITDA Ratio	8.02	7.29	5.84	7.42	4.15	2.35
EV/EBIT Ratio	25.50	23.17	16.81	16.21	7.31	3.26
EV/FCF Ratio	-	-	-	-	28.14	9.77
Debt / Equity Ratio	0.46	0.46	0.44	0.45	0.43	0.41
Debt / EBITDA Ratio	4.90	4.90	4.41	3.79	2.94	1.76
Debt / FCF Ratio	-	-	-	-	19.98	7.29
Asset Turnover	0.66	0.66	0.71	0.77	0.89	0.90
Inventory Turnover	4.61	4.61	4.81	4.83	5.03	5.31
Quick Ratio	1.16	1.16	1.20	1.41	1.30	1.42
Current Ratio	1.90	1.90	1.91	2.11	2.05	2.21
Return on Equity (ROE)	0.81%	0.81%	1.57%	3.13%	6.30%	14.04%
Return on Assets (ROA)	1.09%	1.09%	1.30%	2.04%	3.19%	6.78%
Return on Invested Capital (ROIC)	1.11%	1.12%	2.26%	3.41%	6.93%	12.66%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.60%	4.10%	6.40%	13.10%
Earnings Yield	2.60%	2.87%	5.74%	4.48%	14.99%	31.88%
FCF Yield	-	-	-5.30%	-1.67%	6.00%	14.87%
Dividend Yield	2.12%	-	61.38%	-	-	-
Payout Ratio	-	-	77.10%	48.02%	38.75%	19.81%
Buyback Yield / Dilution	-3.83%	-3.83%	-2.79%	3.85%	-2.89%	3.08%
Total Shareholder Return	-1.70%	-3.83%	58.59%	3.85%	-2.89%	3.08%

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