POSCO Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	110,717	87,552	79,846	141,817	88,161	97,102
Market Cap Growth	48.58%	9.65%	-43.70%	60.86%	-9.21%	-4.63%
Enterprise Value	210,813	161,537	149,372	196,979	148,788	141,080
Last Close Price	88.22	73.00	68.21	106.17	67.15	-
PE Ratio	44.12	34.89	17.42	22.32	6.67	3.14
PS Ratio	0.42	0.33	0.26	0.49	0.25	0.27
PB Ratio	0.47	0.37	0.31	0.64	0.36	0.38
P/TBV Ratio	0.58	0.46	0.38	0.76	0.44	0.45
P/FCF Ratio	-	-	-	-	16.68	6.72
P/OCF Ratio	6.35	5.02	2.86	6.15	3.39	3.32
EV/Sales Ratio	0.86	0.61	0.49	0.68	0.42	0.40
EV/EBITDA Ratio	9.30	7.04	5.79	7.42	4.15	2.35
EV/EBIT Ratio	27.18	23.17	16.41	16.21	7.31	3.26
EV/FCF Ratio	-51.13	-	-	-	28.14	9.77
Debt / Equity Ratio	0.46	0.46	0.42	0.45	0.43	0.41
Debt / EBITDA Ratio	4.74	4.74	4.22	3.79	2.94	1.76
Debt / FCF Ratio	-	-	-	-	19.98	7.29
Net Debt / Equity Ratio	0.34	0.34	0.31	0.15	0.11	0.08
Net Debt / EBITDA Ratio	3.57	3.57	3.12	1.27	0.75	0.34
Net Debt / FCF Ratio	-19.84	-19.84	-19.11	-14.19	5.08	1.41
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	0.88	0.88	0.88	1.41	1.30	1.42
Current Ratio	1.88	1.88	1.93	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%	1.33%	2.04%	3.19%	6.78%
Return on Invested Capital (ROIC)	1.05%	1.01%	2.21%	3.41%	6.93%	12.66%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.70%	4.10%	6.40%	13.10%
Earnings Yield	2.27%	2.87%	5.74%	4.48%	14.99%	31.88%
FCF Yield	-3.72%	-4.71%	-5.27%	-1.67%	6.00%	14.87%
Dividend Yield	1.95%	52.27%	-	-	-	-
Payout Ratio	139.16%	139.16%	77.10%	48.02%	38.75%	19.81%
Buyback Yield / Dilution	15.40%	15.40%	-17.81%	3.85%	-2.89%	3.08%
Total Shareholder Return	17.35%	67.67%	-17.81%	3.85%	-2.89%	3.08%

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