POSCO Holdings Inc. (FRA:PKX)

POSCO Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,620	12,470	26,442	15,604	15,324	16,027
Market Cap Growth	-23.24%	-52.84%	69.45%	1.83%	-4.39%	9.59%
Enterprise Value	24,981	23,328	36,726	26,335	22,265	23,412
Last Close Price	44.60	40.09	81.37	46.39	48.85	46.52
PE Ratio	49.38	17.42	22.32	6.67	3.14	13.37
PS Ratio	0.32	0.26	0.49	0.25	0.27	0.37
PB Ratio	0.36	0.31	0.64	0.36	0.38	0.45
P/TBV Ratio	0.44	0.38	0.76	0.44	0.45	0.53
P/FCF Ratio	-	-	-	16.68	6.72	3.89
P/OCF Ratio	4.58	2.86	6.15	3.39	3.32	2.46
EV/Sales Ratio	0.61	0.49	0.68	0.42	0.40	0.54
EV/EBITDA Ratio	7.55	5.84	7.42	4.15	2.35	5.22
EV/EBIT Ratio	27.07	16.81	16.21	7.31	3.26	13.26
EV/FCF Ratio	-35.73	-	-	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	2.03%	5.74%	4.48%	14.99%	31.88%	7.51%
FCF Yield	-5.13%	-5.30%	-1.67%	6.00%	14.87%	25.72%
Dividend Yield	2.14%	16.31%	-	-	-	-
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	5.21%	13.51%	3.85%	-2.89%	3.08%	1.24%

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