POSCO STEELEON 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 25, 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	285,452	173,128	339,067	193,200	330,000	104,400
Market Cap Growth	65.74%	-48.94%	75.50%	-41.45%	216.09%	1.75%
Enterprise Value	217,957	125,266	322,285	195,129	338,707	184,685
Last Close Price	47650.00	27441.50	51986.55	29575.39	49233.88	15297.67
PE Ratio	10.46	5.05	13.69	8.51	3.22	16.47
Forward PE	-	5.99	5.99	5.99	5.99	5.99
PS Ratio	0.25	0.14	0.29	0.16	0.25	0.12
PB Ratio	0.73	0.45	0.94	0.56	1.02	0.46
P/TBV Ratio	0.75	0.46	0.95	0.57	1.04	0.47
P/FCF Ratio	7.63	7.05	6.56	12.87	10.34	1.18
P/OCF Ratio	4.90	4.65	5.22	8.28	8.09	1.05
EV/Sales Ratio	0.19	0.10	0.28	0.16	0.25	0.20
EV/EBITDA Ratio	4.42	1.95	7.46	3.69	2.13	4.94
EV/EBIT Ratio	6.05	2.41	10.52	5.11	2.37	10.91
EV/FCF Ratio	5.82	5.10	6.23	13.00	10.61	2.09
Debt / Equity Ratio	0.04	0.11	0.13	0.27	0.31	0.50
Debt / EBITDA Ratio	0.28	0.64	1.08	1.73	0.63	3.06
Debt / FCF Ratio	0.37	1.68	0.90	6.08	3.15	1.30
Net Debt / Equity Ratio	-0.18	-0.12	-0.08	0.05	0.08	0.22
Net Debt / EBITDA Ratio	-1.44	-0.71	-0.67	0.31	0.15	1.33
Net Debt / FCF Ratio	-1.90	-1.85	-0.56	1.08	0.75	0.56
Asset Turnover	2.06	2.18	2.09	2.11	2.51	1.84
Inventory Turnover	7.30	7.68	8.08	7.63	8.95	7.28
Quick Ratio	1.51	1.45	1.34	1.26	1.02	0.90
Current Ratio	2.46	2.38	2.06	1.92	1.65	1.33
Return on Equity (ROE)	7.58%	9.47%	7.17%	6.89%	35.90%	3.18%
Return on Assets (ROA)	4.10%	5.85%	3.46%	4.19%	16.68%	2.14%
Return on Invested Capital (ROIC)	8.95%	12.34%	6.73%	7.80%	35.89%	3.04%
Return on Capital Employed (ROCE)	9.20%	13.30%	8.40%	11.10%	44.00%	6.60%
Earnings Yield	9.56%	19.79%	7.30%	11.76%	31.04%	6.07%
FCF Yield	13.11%	14.18%	15.25%	7.77%	9.67%	84.56%
Dividend Yield	2.27%	7.87%	-	-	-	-
Payout Ratio	47.42%	28.24%	21.20%	26.42%	2.93%	37.87%
Buyback Yield / Dilution	0.02%	0.03%	0.13%	-	-	-
Total Shareholder Return	2.29%	7.90%	0.13%	-	-	-

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