POSCO Holdings 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	Feb '26 Feb 26, 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	31,070,353	22,945,418	19,071,028	37,900,165	20,972,297	20,759,220
Market Cap Growth	66.20%	20.32%	-49.68%	80.72%	1.03%	-2.70%
Enterprise Value	59,160,059	42,335,160	35,677,275	52,641,832	35,394,720	30,161,071
Last Close Price	413000.00	303124.23	243077.85	467058.57	253816.44	240712.23
PE Ratio	47.49	34.89	17.42	22.32	6.67	3.14
Forward PE	17.67	13.42	9.75	12.89	9.46	4.35
PS Ratio	0.45	0.33	0.26	0.49	0.25	0.27
PB Ratio	0.50	0.37	0.31	0.64	0.36	0.38
P/TBV Ratio	0.62	0.46	0.38	0.76	0.44	0.45
P/FCF Ratio	-	-	-	-	16.68	6.72
P/OCF Ratio	6.80	5.02	2.86	6.15	3.39	3.32
PEG Ratio	0.48	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	0.86	0.61	0.49	0.68	0.42	0.40
EV/EBITDA Ratio	9.30	7.04	5.79	7.42	4.15	2.35
EV/EBIT Ratio	27.18	23.17	16.41	16.21	7.31	3.26
EV/FCF Ratio	-54.75	-	-	-	28.14	9.77
Debt / Equity Ratio	0.46	0.46	0.42	0.45	0.43	0.41
Debt / EBITDA Ratio	4.74	4.74	4.22	3.79	2.94	1.76
Debt / FCF Ratio	-	-	-	-	19.98	7.29
Net Debt / Equity Ratio	0.34	0.34	0.31	0.15	0.11	0.08
Net Debt / EBITDA Ratio	3.57	3.57	3.12	1.27	0.75	0.34
Net Debt / FCF Ratio	-19.84	-19.84	-19.11	-14.19	5.08	1.41
Asset Turnover	0.66	0.66	0.71	0.77	0.89	0.90
Inventory Turnover	4.61	4.61	4.81	4.83	5.03	5.31
Quick Ratio	0.88	0.88	0.88	1.41	1.30	1.42
Current Ratio	1.88	1.88	1.93	2.11	2.05	2.21
Return on Equity (ROE)	0.81%	0.81%	1.57%	3.13%	6.30%	14.04%
Return on Assets (ROA)	1.09%	1.09%	1.33%	2.04%	3.19%	6.78%
Return on Invested Capital (ROIC)	1.05%	1.01%	2.21%	3.41%	6.93%	12.66%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.70%	4.10%	6.40%	13.10%
Earnings Yield	2.12%	2.87%	5.74%	4.48%	14.99%	31.88%
FCF Yield	-3.48%	-4.71%	-5.27%	-1.67%	6.00%	14.87%
Dividend Yield	2.42%	3.30%	-	-	-	-
Payout Ratio	139.16%	139.16%	77.10%	48.02%	38.75%	19.81%
Buyback Yield / Dilution	15.40%	15.40%	-17.81%	3.85%	-2.89%	3.08%
Total Shareholder Return	17.82%	18.70%	-17.81%	3.85%	-2.89%	3.08%

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