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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	4,501,538	4,364,897	2,896,774	11,265,231	948,797	995,857
Market Cap Growth	25.37%	50.68%	-74.29%	1087.32%	-4.73%	-15.35%
Enterprise Value	4,257,961	4,129,092	2,780,393	11,182,868	812,427	952,269
Last Close Price	29650.00	28632.36	18912.47	73403.71	6182.93	6416.08
PE Ratio	86.44	83.81	32.90	122.61	20.82	-
Forward PE	65.02	22.86	22.86	22.86	22.86	45.32
PS Ratio	4.19	4.06	1.97	7.58	0.82	1.15
PB Ratio	7.86	7.62	5.51	24.41	2.29	2.77
P/TBV Ratio	8.02	7.78	5.63	24.94	2.36	2.83
P/FCF Ratio	32.04	31.07	34.04	1020.91	-	-
P/OCF Ratio	30.84	29.91	29.62	516.26	-	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	3.96	3.84	1.89	7.53	0.71	1.10
EV/EBITDA Ratio	56.87	55.16	21.99	93.91	10.74	-
EV/EBIT Ratio	70.11	68.01	24.52	102.79	12.19	-
EV/FCF Ratio	30.31	29.39	32.67	1013.45	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.03	-
Debt / FCF Ratio	0.02	0.02	0.05	0.22	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.24	-0.13	-0.15	-0.17
Net Debt / EBITDA Ratio	-3.29	-3.29	-1.02	-0.50	-0.81	3.72
Net Debt / FCF Ratio	-1.75	-1.75	-1.51	-5.37	7.65	1.12
Asset Turnover	1.25	1.25	1.65	1.71	1.54	1.31
Inventory Turnover	60.29	60.29	68.80	50.60	57.10	170.10
Quick Ratio	2.26	2.26	1.76	1.37	1.15	1.43
Current Ratio	2.43	2.43	1.91	1.57	1.40	1.60
Return on Equity (ROE)	9.58%	9.58%	17.95%	21.05%	11.86%	-3.82%
Return on Assets (ROA)	4.40%	4.40%	7.95%	7.81%	5.56%	-2.25%
Return on Invested Capital (ROIC)	14.05%	12.84%	21.21%	23.48%	15.41%	-9.44%
Return on Capital Employed (ROCE)	10.40%	10.40%	21.10%	23.20%	15.80%	-6.40%
Earnings Yield	1.16%	1.19%	3.04%	0.82%	4.80%	-1.43%
FCF Yield	3.12%	3.22%	2.94%	0.10%	-0.84%	-5.38%
Dividend Yield	0.40%	0.44%	-	-	-	-
Payout Ratio	36.64%	36.64%	17.35%	12.49%	16.75%	-
Buyback Yield / Dilution	-	-	-0.00%	-0.01%	-	-
Total Shareholder Return	0.40%	0.44%	-0.00%	-0.01%	-	-

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