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	Feb '26 Feb 19, 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	17,405	13,538	12,470	26,442	15,604	15,324
Market Cap Growth	34.03%	8.57%	-52.84%	69.45%	1.83%	-4.39%
Enterprise Value	33,900	24,978	23,328	36,726	26,335	22,265
Last Close Price	57.00	45.00	39.83	80.84	46.09	48.53
PE Ratio	44.86	34.87	17.42	22.32	6.67	3.14
PS Ratio	0.43	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	0.59	0.46	0.38	0.76	0.44	0.45
P/FCF Ratio	-	-	-	-	16.68	6.72
P/OCF Ratio	6.45	-	2.86	6.15	3.39	3.32
EV/Sales Ratio	0.84	0.61	0.49	0.68	0.42	0.40
EV/EBITDA Ratio	9.07	7.29	5.84	7.42	4.15	2.35
EV/EBIT Ratio	26.52	23.17	16.81	16.21	7.31	3.26
EV/FCF Ratio	-53.17	-	-	-	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
Net Debt / Equity Ratio	0.21	0.21	0.20	0.15	0.11	0.08
Net Debt / EBITDA Ratio	2.22	2.22	1.98	1.27	0.75	0.34
Net Debt / FCF Ratio	-	-	-11.98	-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	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	2.23%	2.87%	5.74%	4.48%	14.99%	31.88%
FCF Yield	-3.66%	-	-5.30%	-1.67%	6.00%	14.87%
Dividend Yield	2.18%	-	16.42%	-	-	-
Payout Ratio	139.16%	-	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	-1.65%	-3.83%	13.62%	3.85%	-2.89%	3.08%

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