POSCO STEELEON Co., Ltd. (KRX: 058430)

POSCO STEELEON Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	232,734	339,067	193,200	330,000	104,400	102,600
Market Cap Growth	-11.09%	75.50%	-41.45%	216.09%	1.75%	-17.39%
Enterprise Value	174,898	322,285	195,129	338,707	184,685	240,079
Last Close Price	38850.00	54749.62	31147.31	51850.64	16110.73	15370.01
PE Ratio	7.43	13.25	8.23	3.04	15.25	34.43
PS Ratio	0.19	0.29	0.16	0.24	0.12	0.11
PB Ratio	0.63	0.94	0.56	1.02	0.46	0.46
P/FCF Ratio	2.98	6.56	12.87	10.34	1.18	-5.70
P/OCF Ratio	3.10	5.22	8.28	8.09	1.05	-8.91
EV/Sales Ratio	0.14	0.28	0.16	0.25	0.20	0.26
EV/EBITDA Ratio	3.07	7.46	3.69	2.13	4.94	7.89
EV/EBIT Ratio	3.94	10.52	5.11	2.37	10.91	24.06
EV/FCF Ratio	2.24	6.23	13.00	10.61	2.09	-13.33
Debt / Equity Ratio	0.11	0.13	0.27	0.31	0.50	0.65
Debt / EBITDA Ratio	0.70	1.08	1.73	0.63	3.06	4.70
Debt / FCF Ratio	0.51	0.90	6.08	3.15	1.30	-7.93
Asset Turnover	2.14	2.09	2.11	2.51	1.84	1.91
Inventory Turnover	8.06	8.08	7.63	8.95	7.28	7.40
Quick Ratio	1.38	1.34	1.26	1.02	0.90	0.68
Current Ratio	2.07	2.06	1.92	1.65	1.33	1.22
Return on Equity (ROE)	8.91%	7.17%	6.89%	35.90%	3.18%	1.17%
Return on Assets (ROA)	4.92%	3.46%	4.19%	16.68%	2.14%	1.30%
Return on Capital (ROIC)	6.66%	4.55%	5.57%	23.39%	3.00%	1.80%
Earnings Yield	13.46%	7.30%	11.76%	31.04%	6.07%	2.61%
FCF Yield	33.53%	15.25%	7.77%	9.67%	84.56%	-17.55%
Dividend Yield	4.13%	2.95%	-	-	-	-
Payout Ratio	30.89%	21.20%	26.42%	2.93%	37.87%	111.99%
Buyback Yield / Dilution	0.10%	0.13%	-	-	-	-
Total Shareholder Return	4.23%	3.08%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.