Posco Future M Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,923,945	11,003,551	27,793,586	13,933,293	11,154,704	6,342,775
Market Cap Growth	71.65%	-60.41%	99.48%	24.91%	75.87%	111.17%
Enterprise Value	23,382,692	14,410,354	30,141,658	14,619,213	10,753,624	6,802,954
Last Close Price	224000.00	138460.82	349525.72	175249.66	139977.19	100881.06
PE Ratio	-	-	967.67	117.81	83.15	214.48
Forward PE	471.00	109.56	104.16	42.70	71.45	84.72
PS Ratio	-33.45	2.97	5.84	4.22	5.61	4.05
PB Ratio	4.45	3.31	10.64	5.26	4.58	6.20
P/TBV Ratio	4.93	3.73	11.93	5.69	4.71	6.49
P/OCF Ratio	-	12.20	-	-	108.26	165.68
EV/Sales Ratio	-	3.90	6.33	4.43	5.41	4.34
EV/EBITDA Ratio	103.59	1282.14	173.76	56.63	53.01	54.57
EV/EBIT Ratio	-	21097.54	840.02	88.14	88.38	112.88
EV/FCF Ratio	-12.72	-	-	-	-	-
Debt / Equity Ratio	0.87	1.10	1.15	0.56	0.45	0.82
Debt / EBITDA Ratio	16.81	325.40	17.26	5.75	5.43	6.75
Net Debt / Equity Ratio	0.68	0.88	0.91	0.25	-0.10	0.51
Net Debt / EBITDA Ratio	13.11	259.21	13.63	2.59	-1.23	4.22
Net Debt / FCF Ratio	-1.65	-2.56	-1.31	-0.93	0.56	-2.57
Asset Turnover	-	0.52	0.87	0.77	0.66	0.82
Inventory Turnover	-	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)	0.43%	-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)	0.08%	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	-0.10%	-1.93%	0.10%	0.85%	1.20%	0.47%
FCF Yield	-9.23%	-10.36%	-6.47%	-5.17%	-4.02%	-3.22%
Dividend Yield	0.11%	-	0.07%	0.17%	0.21%	0.30%
Payout Ratio	58.35%	-	83.35%	19.83%	13.76%	83.57%
Buyback Yield / Dilution	-2.60%	0.34%	0.02%	-1.19%	-25.46%	-0.92%
Total Shareholder Return	-2.48%	0.34%	0.09%	-1.02%	-25.25%	-0.63%

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