POSCO Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 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	15,215	13,538	12,470	26,442	15,604	15,324
Market Cap Growth	18.13%	8.57%	-52.84%	69.45%	1.83%	-4.39%
Enterprise Value	26,592	24,978	23,328	36,726	26,335	22,265
Last Close Price	49.60	45.00	39.83	80.84	46.09	48.53
PE Ratio	39.19	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	0.51	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	0.66	0.61	0.49	0.68	0.42	0.40
EV/EBITDA Ratio	7.86	7.29	5.84	7.42	4.15	2.35
EV/EBIT Ratio	25.01	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	2.55%	2.87%	5.74%	4.48%	14.99%	31.88%
FCF Yield	-	-	-5.30%	-1.67%	6.00%	14.87%
Dividend Yield	2.37%	-	16.42%	-	-	-
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	-1.46%	-3.83%	13.62%	3.85%	-2.89%	3.08%

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