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	Jul '26 Jul 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	15,516	16,095	13,116	28,866	16,526	17,633
Market Cap Growth	2.90%	22.72%	-54.56%	74.67%	-6.28%	-6.93%
Enterprise Value	31,171	29,453	24,531	39,178	25,288	24,238
Last Close Price	51.22	53.21	43.36	95.11	54.47	58.29
PE Ratio	28.71	33.66	20.17	22.00	0.44	0.20
PS Ratio	0.34	0.34	0.26	0.48	0.25	0.28
PB Ratio	0.37	0.42	0.35	0.69	0.40	0.42
P/TBV Ratio	0	0	0	0.00	0	0
P/FCF Ratio	-	-	-	-	16.58	6.76
P/OCF Ratio	6.66	5.09	2.89	6.06	3.37	3.35
EV/Sales Ratio	0.68	0.62	0.49	0.66	0.38	0.38
EV/EBITDA Ratio	8.00	7.55	6.63	7.70	3.97	2.33
EV/EBIT Ratio	23.89	28.80	24.84	18.52	7.35	3.28
EV/FCF Ratio	-	-	-	-	25.37	9.30
Debt / Equity Ratio	0.28	0.46	0.42	0.44	0.42	0.40
Debt / EBITDA Ratio	7.67	5.06	4.78	3.95	3.03	1.76
Debt / FCF Ratio	-	-	-	-	19.33	7.02
Net Debt / Equity Ratio	0.27	0.23	0.19	0.15	0.10	0.07
Net Debt / EBITDA Ratio	3.84	2.25	1.97	1.20	0.67	0.28
Net Debt / FCF Ratio	-6.92	-11.54	-10.62	-12.70	4.25	1.14
Asset Turnover	0.65	0.66	0.72	0.77	0.89	0.88
Inventory Turnover	-	4.57	4.73	4.60	4.80	4.99
Quick Ratio	1.25	1.24	1.20	1.37	1.31	1.42
Current Ratio	1.90	1.89	1.94	2.08	2.06	2.23
Return on Equity (ROE)	0.86%	0.85%	1.66%	3.13%	6.35%	14.03%
Return on Assets (ROA)	0.66%	0.65%	1.07%	1.91%	4.02%	7.80%
Return on Invested Capital (ROIC)	0.92%	0.93%	1.58%	2.93%	6.32%	12.21%
Return on Capital Employed (ROCE)	0.85%	1.81%	1.82%	3.54%	5.92%	13.15%
Earnings Yield	3.48%	2.97%	4.96%	4.54%	228.68%	492.01%
FCF Yield	-	-	-	-	6.03%	14.78%
Dividend Yield	2.47%	3.94%	4.37%	2.18%	93.52%	99.96%
Payout Ratio	17.68%	132.51%	75.01%	48.02%	33.98%	18.27%
Buyback Yield / Dilution	0.10%	3.04%	-2.80%	-1438.42%	-2.89%	3.07%
Total Shareholder Return	2.57%	6.97%	1.57%	-1436.24%	90.63%	103.04%

SEC Filings: 10-K · 10-Q