Posco Dx Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,966,625	2,896,774	11,265,231	948,797	995,857	1,176,508
Market Cap Growth	120.17%	-74.29%	1087.32%	-4.73%	-15.35%	46.50%
Enterprise Value	5,730,820	2,780,393	11,182,868	812,427	952,269	1,014,473
Last Close Price	39300.00	18990.17	73705.28	6208.33	6442.44	7554.31
PE Ratio	80.86	32.90	122.61	20.82	-	135.64
Forward PE	86.18	22.86	22.86	22.86	45.32	22.68
PS Ratio	5.07	1.97	7.58	0.82	1.15	1.22
PB Ratio	10.41	5.51	24.41	2.29	2.77	3.18
P/TBV Ratio	10.61	5.63	24.94	2.36	2.83	3.24
P/FCF Ratio	43.23	34.04	1020.91	-	-	18.98
P/OCF Ratio	42.02	29.62	516.26	-	-	17.95
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	4.87	1.89	7.53	0.71	1.10	1.05
EV/EBITDA Ratio	54.54	21.99	93.91	10.74	-	30.04
EV/EBIT Ratio	62.93	24.52	102.79	12.19	-	40.25
EV/FCF Ratio	41.52	32.67	1013.45	-	-	16.37
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.02	0.03	-	0.06
Debt / FCF Ratio	0.02	0.05	0.22	-	-	0.03
Net Debt / Equity Ratio	-0.42	-0.24	-0.13	-0.15	-0.17	-0.44
Net Debt / EBITDA Ratio	-2.27	-1.02	-0.50	-0.81	3.72	-4.81
Net Debt / FCF Ratio	-1.73	-1.51	-5.37	7.65	1.12	-2.62
Asset Turnover	1.45	1.65	1.71	1.54	1.31	1.42
Inventory Turnover	52.47	68.80	50.60	57.10	170.10	223.77
Quick Ratio	2.44	1.76	1.37	1.15	1.43	1.46
Current Ratio	2.66	1.91	1.57	1.40	1.60	1.66
Return on Equity (ROE)	13.77%	17.95%	21.05%	11.86%	-3.82%	2.44%
Return on Assets (ROA)	7.00%	7.95%	7.81%	5.56%	-2.25%	2.32%
Return on Invested Capital (ROIC)	20.41%	21.21%	23.48%	15.41%	-9.44%	5.98%
Return on Capital Employed (ROCE)	15.60%	21.10%	23.20%	15.80%	-6.40%	6.40%
Earnings Yield	1.24%	3.04%	0.82%	4.80%	-1.43%	0.74%
FCF Yield	2.31%	2.94%	0.10%	-0.84%	-5.38%	5.27%
Dividend Yield	0.32%	0.66%	-	-	-	-
Payout Ratio	25.83%	17.35%	12.49%	16.75%	-	88.12%
Buyback Yield / Dilution	-	-0.00%	-0.01%	-	-	-
Total Shareholder Return	0.32%	0.66%	-0.01%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.