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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	18,945,537	16,632,936	11,003,551	27,793,586	13,933,293	11,154,704
Market Cap Growth	73.15%	51.16%	-60.41%	99.48%	24.91%	75.87%
Enterprise Value	22,583,272	20,091,683	14,410,354	30,141,658	14,619,213	10,753,624
Last Close Price	213000.00	186776.32	138295.20	349107.62	175040.03	139809.75
PE Ratio	4519.90	3968.18	-	967.67	117.81	83.15
Forward PE	444.93	-	109.56	104.16	42.70	71.45
PS Ratio	6.45	5.66	2.97	5.84	4.22	5.61
PB Ratio	4.20	3.69	3.31	10.64	5.26	4.58
P/TBV Ratio	4.68	4.11	3.73	11.93	5.69	4.71
P/OCF Ratio	-	-	16.40	-	-	108.26
EV/Sales Ratio	7.68	6.84	3.90	6.33	4.43	5.41
EV/EBITDA Ratio	105.02	89.97	77.97	173.76	56.63	53.01
EV/EBIT Ratio	-	985.21	21097.54	840.02	88.14	88.38
Debt / Equity Ratio	0.88	0.88	1.10	1.15	0.56	0.45
Debt / EBITDA Ratio	17.69	17.69	19.79	17.26	5.75	5.43
Net Debt / Equity Ratio	0.71	0.71	0.88	0.91	0.25	-0.10
Net Debt / EBITDA Ratio	14.30	14.30	15.76	13.63	2.59	-1.23
Net Debt / FCF Ratio	-2.08	-2.08	-2.12	-1.31	-0.93	0.56
Asset Turnover	0.34	0.34	0.52	0.87	0.77	0.66
Inventory Turnover	3.34	3.34	4.12	5.04	4.53	5.59
Quick Ratio	0.70	0.70	0.78	1.01	1.15	2.52
Current Ratio	1.31	1.31	1.35	1.73	2.11	3.28
Return on Equity (ROE)	0.93%	0.93%	-7.80%	0.17%	4.79%	7.73%
Return on Assets (ROA)	0.15%	0.15%	0.01%	0.41%	2.42%	2.53%
Return on Invested Capital (ROIC)	0.27%	0.29%	0.01%	0.86%	5.48%	5.96%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.00%	0.70%	4.50%	3.70%
Earnings Yield	0.02%	0.19%	-1.93%	0.10%	0.85%	1.20%
FCF Yield	-8.09%	-9.21%	-12.46%	-6.47%	-5.17%	-4.02%
Dividend Yield	0.12%	0.13%	-	0.07%	0.17%	0.21%
Payout Ratio	3.35%	3.35%	-	83.35%	19.83%	13.76%
Buyback Yield / Dilution	-6.33%	-6.33%	-0.02%	0.02%	-1.19%	-25.46%
Total Shareholder Return	-6.21%	-6.20%	-0.02%	0.09%	-1.02%	-25.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.