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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254,600	173,128	339,067	193,200	330,000	104,400
Market Cap Growth	44.80%	-48.94%	75.50%	-41.45%	216.09%	1.75%
Enterprise Value	187,106	125,266	322,285	195,129	338,707	184,685
Last Close Price	42500.00	27441.50	51986.55	29575.39	49233.88	15297.67
PE Ratio	9.33	5.05	13.69	8.51	3.22	16.47
Forward PE	-	5.99	5.99	5.99	5.99	5.99
PS Ratio	0.23	0.14	0.29	0.16	0.25	0.12
PB Ratio	0.65	0.45	0.94	0.56	1.02	0.46
P/TBV Ratio	0.67	0.46	0.95	0.57	1.04	0.47
P/FCF Ratio	6.80	7.05	6.56	12.87	10.34	1.18
P/OCF Ratio	4.37	4.65	5.22	8.28	8.09	1.05
EV/Sales Ratio	0.17	0.10	0.28	0.16	0.25	0.20
EV/EBITDA Ratio	3.79	1.95	7.46	3.69	2.13	4.94
EV/EBIT Ratio	5.19	2.41	10.52	5.11	2.37	10.91
EV/FCF Ratio	5.00	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
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	10.72%	19.79%	7.30%	11.76%	31.04%	6.07%
FCF Yield	14.70%	14.18%	15.25%	7.77%	9.67%	84.56%
Dividend Yield	2.53%	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	2.55%	7.90%	0.13%	-	-	-

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