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	May '26 May 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	388,789	238,425	173,128	339,067	193,200	330,000
Market Cap Growth	74.93%	37.72%	-48.94%	75.50%	-41.45%	216.09%
Enterprise Value	340,969	170,931	125,266	322,285	195,129	338,707
Last Close Price	6490.00	3885.92	2679.28	5075.77	2887.63	4807.01
PE Ratio	22.81	13.99	5.05	13.69	8.51	3.22
Forward PE	10.94	5.99	5.99	5.99	5.99	5.99
PS Ratio	0.35	0.21	0.14	0.29	0.16	0.25
PB Ratio	1.00	0.62	0.45	0.94	0.56	1.02
P/TBV Ratio	1.03	0.63	0.46	0.95	0.57	1.04
P/FCF Ratio	17.14	10.51	7.05	6.56	12.87	10.34
P/OCF Ratio	9.37	5.75	4.65	5.22	8.28	8.09
EV/Sales Ratio	0.30	0.15	0.10	0.28	0.16	0.25
EV/EBITDA Ratio	8.98	4.50	1.95	7.46	3.69	2.13
EV/EBIT Ratio	13.94	6.99	2.41	10.52	5.11	2.37
EV/FCF Ratio	15.03	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	4.38%	7.15%	19.79%	7.30%	11.76%	31.04%
FCF Yield	5.83%	9.51%	14.18%	15.25%	7.77%	9.67%
Dividend Yield	1.67%	2.79%	-	-	-	-
Payout Ratio	75.92%	75.92%	28.24%	21.20%	26.42%	2.93%
Buyback Yield / Dilution	-	-	0.03%	0.13%	-	-
Total Shareholder Return	1.67%	2.79%	0.03%	0.13%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.