POSCO Holdings Inc. (PKX)

POSCO Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,907	28,866	16,526	17,633	19,968	16,199
Market Cap Growth	12.57%	74.67%	-6.28%	-11.69%	23.27%	-7.86%
Enterprise Value	27,058	35,208	20,916	20,870	24,110	23,318
PE Ratio	19.59	22.02	6.60	3.18	13.75	10.06
PS Ratio	0.35	0.49	0.25	0.28	0.38	0.29
PB Ratio	0.50	0.69	0.40	0.42	0.49	0.42
P/FCF Ratio	-31.15	-34.48	26.16	7.86	4.13	5.76
P/OCF Ratio	4.11	6.06	3.37	3.35	2.50	3.12
EV/Sales Ratio	0.47	0.59	0.31	0.33	0.46	0.42
EV/EBITDA Ratio	3.74	4.33	2.01	1.64	3.15	3.12
EV/EBIT Ratio	6.10	6.82	2.80	2.14	5.59	5.19
EV/FCF Ratio	-40.97	-42.05	33.11	9.30	4.98	8.29
Debt / Equity Ratio	0.51	0.49	0.47	0.44	0.47	0.47
Debt / EBITDA Ratio	2.79	2.50	1.87	1.46	2.52	2.40
Debt / FCF Ratio	-27.68	-24.24	30.75	8.27	3.98	6.38
Quick Ratio	1.45	1.49	1.38	1.49	1.59	1.48
Current Ratio	2.03	2.11	2.06	2.23	2.12	2.12
Asset Turnover	0.74	0.75	0.84	0.87	0.71	0.82
Interest Coverage	1.58	1.59	1.62	4.19	1.62	2.32
Return on Equity (ROE)	2.80%	3.10%	6.00%	13.80%	3.60%	4.20%
Return on Assets (ROA)	1.50%	1.70%	3.10%	7.60%	1.90%	2.30%
Return on Capital (ROIC)	2.75%	3.00%	5.53%	9.52%	3.15%	3.82%
Earnings Yield	5.74%	4.54%	15.15%	31.48%	7.28%	9.95%
FCF Yield	-3.66%	-2.90%	3.82%	12.72%	24.23%	17.36%
Dividend Yield	2.88%	1.00%	4.20%	6.20%	2.80%	4.10%
Payout Ratio	56.78%	21.80%	27.80%	19.60%	38.30%	41.20%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	5.60%	-0.14%	-0.00%
Total Shareholder Return	2.84%	0.96%	3.90%	11.80%	2.66%	4.10%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).