POSCO Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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 Cap	1,076	1,006	820	1,804	1,033	1,102
Market Cap Growth	-92.69%	22.72%	-54.56%	74.67%	-6.28%	-6.93%
Enterprise Value	15,930	19,312,128	16,783,449	13,350,364	11,058,034	7,854,081
Last Close Price	56.89	53.21	43.36	95.11	54.47	58.29
PE Ratio	2.36	2.21	1.26	1.38	0.44	0.20
Forward PE	0.89	-	-	-	-	-
PS Ratio	0.02	0.00	0.00	0.00	0.00	0.00
PB Ratio	0.02	0.00	0.00	0.00	0.00	0.00
P/FCF Ratio	-	0.00	0.00	0.00	0.00	0.00
P/OCF Ratio	0.34	0.00	0.00	0.00	0.00	0.00
EV/Sales Ratio	0.33	0.28	0.23	0.17	0.13	0.10
EV/EBITDA Ratio	3.82	3.21	3.09	2.03	1.38	0.64
EV/EBIT Ratio	12.59	10.57	11.56	4.88	2.55	0.90
EV/FCF Ratio	-	-17.87	-16.68	-23.60	8.78	2.46
Debt / Equity Ratio	0.46	0.46	0.42	0.44	0.42	0.40
Debt / EBITDA Ratio	4.74	4.74	4.78	3.95	3.03	1.76
Debt / FCF Ratio	-26.37	-26.37	-25.84	-45.92	19.30	6.81
Net Debt / Equity Ratio	0.23	0.23	0.19	0.15	0.10	0.07
Net Debt / EBITDA Ratio	2.11	2.11	1.97	1.20	0.67	0.28
Net Debt / FCF Ratio	-11.72	-11.72	-10.67	-13.96	4.24	1.10
Asset Turnover	0.66	0.66	0.72	0.77	0.89	0.88
Inventory Turnover	4.60	4.60	4.73	4.60	4.80	4.99
Quick Ratio	1.25	1.25	1.25	1.37	1.31	1.42
Current Ratio	1.88	1.88	1.94	2.08	2.06	2.23
Return on Equity (ROE)	0.69%	0.81%	1.66%	3.13%	6.35%	14.03%
Return on Assets (ROA)	0.80%	0.80%	1.07%	1.91%	4.02%	7.80%
Return on Invested Capital (ROIC)	1.00%	1.00%	1.38%	2.52%	5.37%	10.47%
Return on Capital Employed (ROCE)	2.25%	2.25%	1.82%	3.54%	5.92%	13.15%
Earnings Yield	42.36%	45.26%	79.31%	72.72%	228.68%	492.01%
FCF Yield	-66.85%	-107412.79%	-122728.94%	-31349.67%	121909.97%	289529.83%
Dividend Yield	2.44%	0.00%	69.91%	34.92%	93.52%	99.96%
Payout Ratio	23.00%	139.16%	75.01%	48.02%	38.59%	19.84%
Buyback Yield / Dilution	-	0.00%	11261.16%	0.00%	0.00%	10595.76%
Total Shareholder Return	-	0.00%	11331.07%	34.92%	93.52%	10695.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q