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	May '26 May 21, 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	21,613,923	16,632,936	11,003,551	27,793,586	13,933,293	11,154,704
Market Cap Growth	114.41%	51.16%	-60.41%	99.48%	24.91%	75.87%
Enterprise Value	25,580,764	20,091,683	14,410,354	30,141,658	14,619,213	10,753,624
Last Close Price	243000.00	186776.32	138295.20	349107.62	175040.03	139809.75
PE Ratio	-	3968.18	-	967.67	117.81	83.15
Forward PE	402.77	-	109.56	104.16	42.70	71.45
PS Ratio	7.58	5.66	2.97	5.84	4.22	5.61
PB Ratio	4.68	3.69	3.31	10.64	5.26	4.58
P/TBV Ratio	5.24	4.11	3.73	11.93	5.69	4.71
P/OCF Ratio	795.16	-	16.40	-	-	108.26
EV/Sales Ratio	8.97	6.84	3.90	6.33	4.43	5.41
EV/EBITDA Ratio	115.03	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	0.91	0.88	1.10	1.15	0.56	0.45
Debt / EBITDA Ratio	18.24	17.69	19.79	17.26	5.75	5.43
Net Debt / Equity Ratio	0.76	0.71	0.88	0.91	0.25	-0.10
Net Debt / EBITDA Ratio	15.22	14.30	15.76	13.63	2.59	-1.23
Net Debt / FCF Ratio	-2.64	-2.08	-2.12	-1.31	-0.93	0.56
Asset Turnover	0.32	0.34	0.52	0.87	0.77	0.66
Inventory Turnover	3.82	3.34	4.12	5.04	4.53	5.59
Quick Ratio	0.96	0.70	0.78	1.01	1.15	2.52
Current Ratio	1.48	1.31	1.35	1.73	2.11	3.28
Return on Equity (ROE)	-0.15%	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	-0.20%	0.19%	-1.93%	0.10%	0.85%	1.20%
FCF Yield	-6.11%	-9.21%	-12.46%	-6.47%	-5.17%	-4.02%
Dividend Yield	0.10%	0.13%	-	0.07%	0.17%	0.21%
Payout Ratio	-	3.35%	-	83.35%	19.83%	13.76%
Buyback Yield / Dilution	-	-6.33%	-0.02%	0.02%	-1.19%	-25.46%
Total Shareholder Return	0.11%	-6.20%	-0.02%	0.09%	-1.02%	-25.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.