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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	12,391,314	8,454,047	6,758,124	10,617,595	2,788,273	2,769,766
Market Cap Growth	30.29%	25.09%	-36.35%	280.80%	0.67%	54.30%
Enterprise Value	19,241,715	14,361,876	12,550,954	16,004,607	8,102,715	6,647,284
Last Close Price	72700.00	48934.23	37325.93	57666.57	20885.65	19901.94
PE Ratio	18.20	13.77	13.13	15.76	4.73	7.68
Forward PE	16.14	12.32	9.29	14.33	5.35	7.35
PS Ratio	0.38	0.26	0.21	0.32	0.07	0.08
PB Ratio	1.59	1.08	0.92	1.60	0.63	0.79
P/TBV Ratio	3.57	2.43	1.69	2.82	1.60	1.21
P/FCF Ratio	9.78	6.67	55.19	17.29	2.87	-
P/OCF Ratio	6.38	4.35	7.71	9.86	2.26	-
PEG Ratio	0.91	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.59	0.44	0.39	0.48	0.21	0.20
EV/EBITDA Ratio	11.13	8.37	7.61	9.46	6.24	7.20
EV/EBIT Ratio	16.39	12.39	11.03	13.87	9.03	11.46
EV/FCF Ratio	15.19	11.34	102.50	26.06	8.35	-
Debt / Equity Ratio	0.89	0.89	0.86	0.94	1.11	1.10
Debt / EBITDA Ratio	4.05	4.05	3.82	3.67	3.75	4.20
Debt / FCF Ratio	5.49	5.49	51.51	10.11	5.01	-
Net Debt / Equity Ratio	0.74	0.74	0.70	0.73	0.76	0.93
Net Debt / EBITDA Ratio	3.35	3.35	3.11	2.85	2.57	3.55
Net Debt / FCF Ratio	4.54	4.54	41.84	7.86	3.44	-4.73
Asset Turnover	1.79	1.79	1.90	2.28	3.26	3.56
Inventory Turnover	15.95	15.95	15.02	16.84	19.89	23.16
Quick Ratio	0.84	0.84	0.85	0.93	0.96	0.87
Current Ratio	1.14	1.14	1.22	1.29	1.33	1.26
Return on Equity (ROE)	9.28%	9.28%	8.01%	12.35%	15.29%	10.68%
Return on Assets (ROA)	4.02%	4.02%	4.19%	4.95%	4.82%	3.80%
Return on Invested Capital (ROIC)	7.51%	7.50%	6.99%	8.95%	10.07%	6.93%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.70%	11.20%	12.80%	11.40%
Earnings Yield	4.96%	7.26%	7.61%	6.35%	21.15%	13.03%
FCF Yield	10.22%	14.99%	1.81%	5.78%	34.81%	-25.00%
Dividend Yield	2.76%	3.78%	4.15%	1.73%	4.79%	4.02%
Payout Ratio	68.90%	68.90%	34.32%	20.82%	17.26%	23.94%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.15%	-37.91%	0.00%	-
Total Shareholder Return	2.74%	3.76%	4.00%	-36.18%	4.79%	4.02%

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