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	Feb '26 Feb 20, 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	20,506	15,895	12,910	29,227	16,676	17,428
Market Cap Growth	61.95%	23.13%	-55.83%	75.26%	-4.31%	-11.11%
Enterprise Value	39,938	29,328	24,151	40,595	28,144	25,321
Last Close Price	68.83	53.21	42.15	90.68	51.17	53.35
PE Ratio	45.01	34.87	17.42	22.32	6.67	3.14
PS Ratio	0.43	0.33	0.26	0.49	0.25	0.27
PB Ratio	0.47	0.37	0.31	0.64	0.36	0.38
P/TBV Ratio	0.59	0.46	0.38	0.76	0.44	0.45
P/FCF Ratio	-	-	-	-	16.68	6.72
P/OCF Ratio	6.48	-	2.86	6.15	3.39	3.32
EV/Sales Ratio	0.83	0.61	0.49	0.68	0.42	0.40
EV/EBITDA Ratio	9.59	7.29	5.84	7.42	4.15	2.35
EV/EBIT Ratio	31.55	23.17	16.81	16.21	7.31	3.26
EV/FCF Ratio	-	-	-	-	28.14	9.77
Debt / Equity Ratio	0.46	0.46	0.44	0.45	0.43	0.41
Debt / EBITDA Ratio	4.90	4.90	4.41	3.79	2.94	1.76
Debt / FCF Ratio	-	-	-	-	19.98	7.29
Net Debt / Equity Ratio	0.21	0.21	0.20	0.15	0.11	0.08
Net Debt / EBITDA Ratio	2.22	2.22	1.98	1.27	0.75	0.34
Net Debt / FCF Ratio	-	-	-11.98	-14.19	5.08	1.41
Asset Turnover	0.66	0.66	0.71	0.77	0.89	0.90
Inventory Turnover	4.61	4.61	4.81	4.83	5.03	5.31
Quick Ratio	1.16	1.16	1.20	1.41	1.30	1.42
Current Ratio	1.90	1.90	1.91	2.11	2.05	2.21
Return on Equity (ROE)	0.81%	0.81%	1.57%	3.13%	6.30%	14.04%
Return on Assets (ROA)	1.09%	1.09%	1.30%	2.04%	3.19%	6.78%
Return on Invested Capital (ROIC)	1.11%	1.12%	2.26%	3.41%	6.93%	12.66%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.60%	4.10%	6.40%	13.10%
Earnings Yield	2.22%	2.87%	5.74%	4.48%	14.99%	31.88%
FCF Yield	-	-	-5.30%	-1.67%	6.00%	14.87%
Dividend Yield	2.01%	-	16.06%	-	-	-
Payout Ratio	23.00%	-	77.10%	48.02%	38.75%	19.81%
Buyback Yield / Dilution	-3.83%	-3.83%	-2.79%	3.85%	-2.89%	3.08%
Total Shareholder Return	-1.81%	-3.83%	13.27%	3.85%	-2.89%	3.08%

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

SEC Filings: 10-K · 10-Q