Posco Future M Co., Ltd. (KRX:003670)

Posco Future M Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,034,483	11,003,551	27,793,586	13,933,293	11,154,704	6,342,775
Market Cap Growth	63.55%	-60.41%	99.48%	24.91%	75.87%	111.17%
Enterprise Value	22,493,230	14,410,354	30,141,658	14,619,213	10,753,624	6,802,954
Last Close Price	214000.00	138460.82	349525.72	175249.66	139977.19	100881.06
PE Ratio	-	-	967.67	117.81	83.15	214.48
Forward PE	294.80	109.56	104.16	42.70	71.45	84.72
PS Ratio	6.13	2.97	5.84	4.22	5.61	4.05
PB Ratio	4.25	3.31	10.64	5.26	4.58	6.20
P/TBV Ratio	4.71	3.73	11.93	5.69	4.71	6.49
P/OCF Ratio	-	16.40	-	-	108.26	165.68
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	7.25	3.90	6.33	4.43	5.41	4.34
EV/EBITDA Ratio	171.46	77.97	173.76	56.63	53.01	54.57
EV/EBIT Ratio	-	21097.54	840.02	88.14	88.38	112.88
EV/FCF Ratio	-12.23	-	-	-	-	-
Debt / Equity Ratio	0.87	1.10	1.15	0.56	0.45	0.82
Debt / EBITDA Ratio	16.76	19.79	17.26	5.75	5.43	6.75
Asset Turnover	0.37	0.52	0.87	0.77	0.66	0.82
Inventory Turnover	3.64	4.12	5.04	4.53	5.59	7.59
Quick Ratio	0.84	0.78	1.01	1.15	2.52	2.72
Current Ratio	1.39	1.35	1.73	2.11	3.28	3.67
Return on Equity (ROE)	-6.08%	-7.80%	0.17%	4.79%	7.73%	2.93%
Return on Assets (ROA)	0.23%	0.01%	0.41%	2.42%	2.53%	1.97%
Return on Invested Capital (ROIC)	0.43%	0.01%	0.86%	5.48%	5.96%	3.66%
Return on Capital Employed (ROCE)	0.40%	0.00%	0.70%	4.50%	3.70%	3.20%
Earnings Yield	-1.22%	-1.93%	0.10%	0.85%	1.20%	0.47%
FCF Yield	-9.66%	-12.46%	-6.47%	-5.17%	-4.02%	-3.22%
Dividend Yield	-	-	0.07%	0.17%	0.21%	0.30%
Payout Ratio	-	-	83.35%	19.83%	13.76%	83.57%
Buyback Yield / Dilution	-2.60%	-0.02%	0.02%	-1.19%	-25.46%	-0.92%
Total Shareholder Return	-2.60%	-0.02%	0.09%	-1.02%	-25.25%	-0.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.