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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,349,840	27,793,586	13,933,293	11,154,704	6,342,775	3,003,670
Market Cap Growth	-26.76%	99.48%	24.91%	75.86%	111.17%	-20.17%
Enterprise Value	16,357,915	30,141,658	14,619,213	10,753,624	6,802,954	3,074,109
Last Close Price	172400.00	358712.34	179855.77	143656.23	103532.53	46678.80
PE Ratio	-	966.85	117.75	81.93	213.51	27.92
Forward PE	92.83	104.16	42.70	71.45	84.72	25.58
PS Ratio	2.98	5.84	4.22	5.61	4.05	2.02
PB Ratio	5.58	10.64	5.26	4.57	6.20	2.98
P/TBV Ratio	8.45	11.93	5.69	4.71	6.49	3.04
P/OCF Ratio	27.31	-	-	108.26	165.67	47.85
PEG Ratio	0.53	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	3.65	6.33	4.43	5.41	4.34	2.07
EV/EBITDA Ratio	125.16	173.76	56.63	53.01	54.57	22.98
EV/EBIT Ratio	5502.93	840.02	88.14	88.38	112.88	34.21
EV/FCF Ratio	-18.77	-	-	-	-	-
Debt / Equity Ratio	1.31	1.15	0.56	0.45	0.82	0.48
Debt / EBITDA Ratio	21.80	17.26	5.75	5.43	6.75	3.61
Asset Turnover	0.66	0.87	0.77	0.66	0.82	1.11
Inventory Turnover	3.96	5.04	4.53	5.59	7.59	8.88
Quick Ratio	0.66	1.01	1.15	2.52	2.72	1.72
Current Ratio	1.05	1.73	2.11	3.28	3.67	2.59
Return on Equity (ROE)	-1.22%	0.17%	4.79%	7.73%	2.93%	11.47%
Return on Assets (ROA)	0.04%	0.41%	2.42%	2.53%	1.97%	4.19%
Return on Capital (ROIC)	0.05%	0.46%	2.70%	2.81%	2.25%	4.95%
Earnings Yield	-0.01%	0.10%	0.85%	1.20%	0.47%	3.36%
FCF Yield	-6.53%	-6.47%	-5.17%	-4.02%	-3.22%	-8.19%
Dividend Yield	0.15%	0.07%	0.17%	0.21%	0.29%	0.86%
Payout Ratio	0.00%	83.35%	19.83%	13.76%	83.57%	23.50%
Buyback Yield / Dilution	-0.02%	0.02%	-1.19%	-25.46%	-0.92%	-2.30%
Total Shareholder Return	0.13%	0.09%	-1.03%	-25.25%	-0.63%	-1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.