POSCO Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	22,672	28,866	16,526	17,633	19,968	16,199	17,581	25,001	16,815	11,314	20,364	Upgrade
Market Cap Growth	-	74.67%	-6.28%	-11.69%	23.27%	-7.86%	-29.68%	48.68%	48.62%	-44.44%	-15.50%	Upgrade
Enterprise Value	28,729	35,208	20,916	20,870	24,110	23,318	26,410	36,865	30,293	26,372	41,706	Upgrade
PE Ratio	20.45	22.02	6.60	3.18	13.75	10.06	11.43	9.67	14.97	77.52	35.22	Upgrade
PS Ratio	0.38	0.49	0.25	0.28	0.38	0.29	0.30	0.44	0.38	0.23	0.34	Upgrade
PB Ratio	0.57	0.69	0.40	0.42	0.49	0.42	0.45	0.61	0.48	0.32	0.54	Upgrade
P/FCF Ratio	-34.48	-34.48	26.16	7.86	4.13	5.76	5.62	8.94	7.18	2.79	-30.58	Upgrade
P/OCF Ratio	4.98	6.06	3.37	3.35	2.50	3.12	3.33	4.75	3.85	1.75	6.53	Upgrade
EV/Sales Ratio	0.48	0.59	0.31	0.33	0.46	0.42	0.45	0.65	0.69	0.53	0.70	Upgrade
EV/EBITDA Ratio	3.70	4.33	2.01	1.64	3.15	3.12	3.30	4.04	4.59	4.40	5.76	Upgrade
EV/EBIT Ratio	5.82	6.82	2.80	2.14	5.59	5.19	5.21	6.11	7.70	8.10	9.75	Upgrade
EV/FCF Ratio	-42.05	-42.05	33.11	9.30	4.98	8.29	8.44	13.18	12.93	6.50	-62.62	Upgrade
Debt / Equity Ratio	0.49	0.49	0.47	0.44	0.47	0.47	0.47	0.51	0.57	0.64	0.69	Upgrade
Debt / EBITDA Ratio	2.50	2.50	1.87	1.46	2.52	2.40	2.31	2.29	3.01	3.76	3.62	Upgrade
Debt / FCF Ratio	-24.24	-24.24	30.75	8.27	3.98	6.38	5.90	7.48	8.47	5.56	-39.28	Upgrade
Quick Ratio	1.44	1.44	1.38	1.49	1.59	1.48	1.16	1.11	1.04	1.03	0.90	Upgrade
Current Ratio	2.08	2.08	2.06	2.23	2.12	2.12	1.76	1.63	1.57	1.45	1.48	Upgrade
Asset Turnover	0.75	0.75	0.84	0.87	0.71	0.82	0.81	0.76	0.67	0.71	0.76	Upgrade
Interest Coverage	1.59	1.59	1.62	4.19	1.62	2.32	2.51	2.59	1.58	1.13	1.45	Upgrade
Return on Equity (ROE)	3.10%	3.10%	6.00%	13.80%	3.60%	4.20%	3.90%	6.40%	3.30%	0.40%	1.50%	Upgrade
Return on Assets (ROA)	1.70%	1.70%	3.10%	7.60%	1.90%	2.30%	2.10%	3.50%	1.70%	0.20%	0.70%	Upgrade
Return on Capital (ROIC)	3.00%	3.00%	5.53%	9.52%	3.15%	3.82%	4.42%	4.81%	3.33%	1.38%	1.99%	Upgrade
Earnings Yield	5.78%	4.54%	15.15%	31.48%	7.28%	9.95%	8.75%	10.34%	6.68%	1.29%	2.84%	Upgrade
FCF Yield	-3.53%	-2.90%	3.82%	12.72%	24.23%	17.36%	17.79%	11.18%	13.93%	35.83%	-3.27%	Upgrade
Dividend Yield	2.53%	1.00%	4.20%	6.20%	2.80%	4.10%	4.00%	2.30%	3.20%	4.60%	2.80%	Upgrade
Payout Ratio	46.17%	21.80%	27.80%	19.60%	38.30%	41.20%	46.70%	22.10%	48.40%	446.10%	103.10%	Upgrade
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	5.60%	-0.14%	-0.00%	-0.00%	-0.00%	-0.00%	-0.26%	-3.29%	Upgrade
Total Shareholder Return	2.50%	0.96%	3.90%	11.80%	2.66%	4.10%	4.00%	2.30%	3.20%	4.34%	-0.49%	Upgrade

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