Posco International 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	Mar '26 Mar 3, 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	10,056,225	6,758,124	10,617,595	2,788,273	2,769,766	1,795,105
Market Cap Growth	43.38%	-36.35%	280.80%	0.67%	54.30%	-21.98%
Enterprise Value	15,964,054	12,550,954	16,004,607	8,102,715	6,647,284	4,416,483
Last Close Price	59000.00	37833.76	58451.15	21169.81	20172.71	12615.33
PE Ratio	25.00	13.13	15.76	4.73	7.68	7.53
Forward PE	13.29	9.29	14.33	5.35	7.35	6.92
PS Ratio	0.31	0.21	0.32	0.07	0.08	0.08
PB Ratio	1.36	0.92	1.60	0.63	0.79	0.57
P/TBV Ratio	2.54	1.69	2.82	1.60	1.21	0.89
P/FCF Ratio	9.16	55.19	17.29	2.87	-	1.72
P/OCF Ratio	5.50	7.71	9.86	2.26	-	1.61
PEG Ratio	0.75	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.49	0.39	0.48	0.21	0.20	0.21
EV/EBITDA Ratio	11.19	7.81	9.46	6.24	7.20	5.84
EV/EBIT Ratio	17.54	11.46	13.87	9.03	11.46	10.42
EV/FCF Ratio	14.54	102.50	26.06	8.35	-	4.22
Debt / Equity Ratio	0.84	0.86	0.94	1.11	1.10	0.94
Debt / EBITDA Ratio	4.04	3.92	3.67	3.75	4.20	3.92
Debt / FCF Ratio	5.64	51.51	10.11	5.01	-	2.84
Net Debt / Equity Ratio	0.68	0.70	0.73	0.76	0.93	0.72
Net Debt / EBITDA Ratio	3.29	3.19	2.85	2.57	3.55	3.00
Net Debt / FCF Ratio	4.60	41.84	7.86	3.44	-4.73	2.17
Asset Turnover	1.87	1.91	2.28	3.26	3.56	2.48
Inventory Turnover	16.62	15.08	16.84	19.89	23.16	20.14
Quick Ratio	0.87	0.85	0.93	0.96	0.87	1.04
Current Ratio	1.18	1.22	1.29	1.33	1.26	1.40
Return on Equity (ROE)	5.41%	7.21%	12.35%	15.29%	10.68%	7.39%
Return on Assets (ROA)	3.66%	4.03%	4.95%	4.82%	3.80%	3.06%
Return on Invested Capital (ROIC)	6.14%	6.53%	8.95%	10.07%	6.93%	5.12%
Return on Capital Employed (ROCE)	9.40%	10.30%	11.20%	12.80%	11.40%	8.60%
Earnings Yield	4.00%	7.61%	6.35%	21.15%	13.03%	13.29%
FCF Yield	10.92%	1.81%	5.78%	34.81%	-25.00%	58.23%
Dividend Yield	2.84%	4.10%	1.71%	4.72%	3.97%	5.55%
Payout Ratio	105.18%	34.32%	20.82%	17.26%	23.94%	36.20%
Buyback Yield / Dilution	-0.06%	-0.15%	-37.91%	0.00%	-	-
Total Shareholder Return	2.71%	3.94%	-36.20%	4.72%	3.97%	5.55%

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