POSCO Holdings Inc. (KRX:005490)

POSCO Holdings 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,754,351	19,071,028	37,900,165	20,972,297	20,759,220	21,335,833
Market Cap Growth	-28.13%	-49.68%	80.72%	1.03%	-2.70%	12.61%
Enterprise Value	38,605,351	35,677,275	52,641,832	35,394,720	30,161,071	31,166,467
Last Close Price	258500.00	249155.39	478736.17	260162.47	246730.62	231772.93
PE Ratio	24.44	17.42	22.32	6.67	3.14	13.37
Forward PE	12.77	9.75	12.89	9.46	4.35	11.44
PS Ratio	0.29	0.26	0.49	0.25	0.27	0.37
PB Ratio	0.34	0.31	0.64	0.36	0.38	0.45
P/TBV Ratio	0.41	0.38	0.76	0.44	0.45	0.53
P/FCF Ratio	-	-	-	16.68	6.72	3.89
P/OCF Ratio	-	2.86	6.15	3.39	3.32	2.46
PEG Ratio	0.35	0.94	0.94	0.94	0.94	2.29
EV/Sales Ratio	0.54	0.49	0.68	0.42	0.40	0.54
EV/EBITDA Ratio	6.51	5.84	7.42	4.15	2.35	5.22
EV/EBIT Ratio	20.29	16.81	16.21	7.31	3.26	13.26
EV/FCF Ratio	-	-	-	28.14	9.77	5.68
Debt / Equity Ratio	0.44	0.44	0.45	0.43	0.41	0.45
Debt / EBITDA Ratio	4.40	4.41	3.79	2.94	1.76	3.56
Debt / FCF Ratio	-	-	-	19.98	7.29	3.87
Asset Turnover	0.70	0.71	0.77	0.89	0.90	0.73
Inventory Turnover	4.88	4.81	4.83	5.03	5.31	5.32
Quick Ratio	1.13	1.20	1.41	1.30	1.42	1.52
Current Ratio	1.89	1.91	2.11	2.05	2.21	2.12
Return on Equity (ROE)	1.12%	1.57%	3.13%	6.30%	14.04%	3.75%
Return on Assets (ROA)	1.31%	1.30%	2.04%	3.19%	6.78%	1.86%
Return on Capital (ROIC)	1.52%	1.52%	2.39%	3.77%	7.91%	2.13%
Return on Capital Employed (ROCE)	2.70%	2.60%	4.10%	6.40%	13.10%	3.80%
Earnings Yield	4.12%	5.74%	4.48%	14.99%	31.88%	7.51%
FCF Yield	-	-5.30%	-1.67%	6.00%	14.87%	25.72%
Dividend Yield	3.82%	4.01%	-	-	-	-
Payout Ratio	-	77.10%	48.02%	38.75%	19.81%	41.14%
Buyback Yield / Dilution	-5.53%	-2.79%	3.85%	-2.89%	3.08%	1.24%
Total Shareholder Return	-1.71%	1.22%	3.85%	-2.89%	3.08%	1.24%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.