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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	265,982	238,425	173,128	339,067	193,200	330,000
Market Cap Growth	30.21%	37.72%	-48.94%	75.50%	-41.45%	216.09%
Enterprise Value	218,162	170,931	125,266	322,285	195,129	338,707
Last Close Price	44400.00	39800.00	27441.50	51986.55	29575.39	49233.88
PE Ratio	15.61	13.99	5.05	13.69	8.51	3.22
Forward PE	7.69	5.99	5.99	5.99	5.99	5.99
PS Ratio	0.24	0.21	0.14	0.29	0.16	0.25
PB Ratio	0.69	0.62	0.45	0.94	0.56	1.02
P/TBV Ratio	0.70	0.63	0.46	0.95	0.57	1.04
P/FCF Ratio	11.73	10.51	7.05	6.56	12.87	10.34
P/OCF Ratio	6.41	5.75	4.65	5.22	8.28	8.09
EV/Sales Ratio	0.19	0.15	0.10	0.28	0.16	0.25
EV/EBITDA Ratio	5.75	4.50	1.95	7.46	3.69	2.13
EV/EBIT Ratio	8.92	6.99	2.41	10.52	5.11	2.37
EV/FCF Ratio	9.62	7.54	5.10	6.23	13.00	10.61
Debt / Equity Ratio	0.04	0.04	0.11	0.13	0.27	0.31
Debt / EBITDA Ratio	0.37	0.37	0.64	1.08	1.73	0.63
Debt / FCF Ratio	0.62	0.62	1.68	0.90	6.08	3.15
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.08	0.05	0.08
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.71	-0.67	0.31	0.15
Net Debt / FCF Ratio	-2.28	-2.28	-1.85	-0.56	1.08	0.75
Asset Turnover	2.12	2.12	2.18	2.09	2.11	2.51
Inventory Turnover	7.41	7.41	7.68	8.08	7.63	8.95
Quick Ratio	1.80	1.80	1.45	1.34	1.26	1.02
Current Ratio	2.94	2.94	2.38	2.06	1.92	1.65
Return on Equity (ROE)	4.70%	4.70%	9.47%	7.17%	6.89%	35.90%
Return on Assets (ROA)	2.87%	2.87%	5.85%	3.46%	4.19%	16.68%
Return on Invested Capital (ROIC)	5.81%	5.63%	12.34%	6.73%	7.80%	35.89%
Return on Capital Employed (ROCE)	6.30%	6.30%	13.30%	8.40%	11.10%	44.00%
Earnings Yield	6.41%	7.15%	19.79%	7.30%	11.76%	31.04%
FCF Yield	8.53%	9.51%	14.18%	15.25%	7.77%	9.67%
Payout Ratio	75.92%	75.92%	28.24%	21.20%	26.42%	2.93%
Buyback Yield / Dilution	0.00%	0.00%	0.03%	0.13%	-	-

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