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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,002,588	11,003,551	27,793,586	13,933,293	11,154,704	6,342,775
Market Cap Growth	-60.36%	-60.41%	99.48%	24.91%	75.87%	111.17%
Enterprise Value	13,646,386	14,410,354	30,141,658	14,619,213	10,753,624	6,802,954
Last Close Price	129200.00	138460.82	349525.72	175249.66	139977.19	100881.06
PE Ratio	-	-	967.67	117.81	83.15	214.48
Forward PE	178.36	109.56	104.16	42.70	71.45	84.72
PS Ratio	2.94	2.97	5.84	4.22	5.61	4.05
PB Ratio	2.94	3.31	10.64	5.26	4.58	6.20
P/TBV Ratio	3.34	3.73	11.93	5.69	4.71	6.49
P/OCF Ratio	46.99	16.40	-	-	108.26	165.68
PEG Ratio	4.57	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	4.01	3.90	6.33	4.43	5.41	4.34
EV/EBITDA Ratio	167.24	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	-7.40	-	-	-	-	-
Debt / Equity Ratio	1.10	1.10	1.15	0.56	0.45	0.82
Debt / EBITDA Ratio	21.79	19.79	17.26	5.75	5.43	6.75
Asset Turnover	0.45	0.52	0.87	0.77	0.66	0.82
Inventory Turnover	4.49	4.12	5.04	4.53	5.59	7.59
Quick Ratio	0.63	0.78	1.01	1.15	2.52	2.72
Current Ratio	1.18	1.35	1.73	2.11	3.28	3.67
Return on Equity (ROE)	-7.87%	-7.80%	0.17%	4.79%	7.73%	2.93%
Return on Assets (ROA)	-0.17%	0.01%	0.41%	2.42%	2.53%	1.97%
Return on Capital (ROIC)	-0.19%	0.01%	0.46%	2.70%	2.81%	2.25%
Return on Capital Employed (ROCE)	-	0.00%	0.70%	4.50%	3.70%	3.20%
Earnings Yield	-2.31%	-1.93%	0.10%	0.85%	1.20%	0.47%
FCF Yield	-18.43%	-12.46%	-6.47%	-5.17%	-4.02%	-3.22%
Dividend Yield	0.19%	-	0.07%	0.17%	0.21%	0.30%
Payout Ratio	-	-	83.35%	19.83%	13.76%	83.57%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	-1.19%	-25.46%	-0.92%
Total Shareholder Return	0.17%	-0.02%	0.09%	-1.02%	-25.25%	-0.63%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.