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	Feb '26 Feb 10, 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	11,027,758	6,758,124	10,617,595	2,788,273	2,769,766	1,795,105
Market Cap Growth	51.35%	-36.35%	280.80%	0.67%	54.30%	-21.98%
Enterprise Value	16,935,588	12,550,954	16,004,607	8,102,715	6,647,284	4,416,483
Last Close Price	64700.00	37833.76	58451.15	21169.81	20172.71	12615.33
PE Ratio	27.41	13.13	15.76	4.73	7.68	7.53
Forward PE	14.57	9.29	14.33	5.35	7.35	6.92
PS Ratio	0.34	0.21	0.32	0.07	0.08	0.08
PB Ratio	1.49	0.92	1.60	0.63	0.79	0.57
P/TBV Ratio	2.79	1.69	2.82	1.60	1.21	0.89
P/FCF Ratio	10.04	55.19	17.29	2.87	-	1.72
P/OCF Ratio	6.03	7.71	9.86	2.26	-	1.61
PEG Ratio	0.82	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.52	0.39	0.48	0.21	0.20	0.21
EV/EBITDA Ratio	11.87	7.81	9.46	6.24	7.20	5.84
EV/EBIT Ratio	18.61	11.46	13.87	9.03	11.46	10.42
EV/FCF Ratio	15.43	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
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	3.65%	7.61%	6.35%	21.15%	13.03%	13.29%
FCF Yield	9.96%	1.81%	5.78%	34.81%	-25.00%	58.23%
Dividend Yield	3.13%	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	3.06%	3.94%	-36.20%	4.72%	3.97%	5.55%

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