Posco Holdings Ratios (2009-2026) | PKX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	15,433,911,425,610.96%	18.31%	14.83%	13.73%	11.88%	7.60%	2.12%		10.11%	10.08%	5.91%	7.36%	8.08%	8.22%	6.23%	7.66%	7.89%	8.20%	12.05%	8.48%
EBT Margin (Quarter)	13,108,341,980,791.44%	16.28%	9.87%	11.55%	10.16%	2.96%	-7.08%		5.12%	4.38%	-1.22%	4.06%	3.89%	3.77%	-4.40%	2.92%	2.11%	3.00%	2.65%	4.23%
EBIT Margin (Quarter)	12.03%	15.10%	9.07%	10.58%	9.12%	4.35%	8.20%		6.59%	6.31%	11.19%	3.23%	4.06%	4.06%	-3.37%	3.26%	3.47%	3.70%	4.10%	3.95%
EBITDA Margin (Quarter)	10,123,932,989,680.01%	14.27%	25.21%	10.77%	7.98%	8.08%	-2.98%		3.43%	3.77%	-3.02%	5.33%	5.12%	0.80%	0.29%	2.38%	-5.21%	6.45%	3.72%	9.42%
Operating Margin (Quarter)	12.03%	15.10%	9.07%	10.58%	9.12%	4.35%	8.20%		6.59%	6.31%	11.19%	3.23%	4.06%	4.06%	-3.37%	3.26%	3.47%	3.70%	4.10%	3.95%
Net Margin (Quarter)	9,394,720,208,855.39%	13.16%	3.91%	9.76%	6.90%	7.07%	-10.27%		3.43%	3.31%	-4.68%	4.47%	4.70%	2.47%	-3.90%	2.12%	-3.80%	6.01%	-2.32%	7.85%
FCF Margin (Quarter)	4,670,720,721,853.47%	3.30%	-23.68%	3.93%	4.18%	4.46%	-39.29%		19.93%	8.32%	-60.66%	11.79%	25.65%	10.26%	-71.87%	-0.12%	16.34%	6.91%	-117.24%	0.13%
Efficiency
Assets Average (Quarter)	74.49B	76.19B	39.31B	22.51B	42.61B			7.61B	39.46B	78.45B	43.37B	43.02B	77.33B	76.19B	74.89B	72.38B	71.38B	73.20B	73.43B	73.44B
Equity Average (Quarter)
Invested Capital (Quarter)	0.07B	0.12B	60.94B	0.01B	0.01B		60.76B		0.04B	0.04B	60.78B	0.13B	0.18B	0.18B	58.47B	0.03B	0.05B	0.02B	58.27B	0.03B
Asset Utilization Ratio (Quarter)	0.53	0.60	1.27	2.37	1.68				1.62	0.76	1.34	1.34	0.72	0.72	0.72	0.72	0.72	0.69	0.58	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-3.47	-2.06	-2.25	-1.37	-0.43	-3.68		-1.16	-1.20	0.26	0.64	-0.65	-0.97	-0.08	163.11	-0.38	-1.86	0.05	-0.44
Debt to Equity (Quarter)			0.00				0.00				0.01				0.47				0.00
Debt Ratio (Quarter)	0.00	0.00	0.22	0.00	0.00		0.00		0.00	0.00	0.03	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)			58.47				2.91				4.96				0.54				0.53
Times Interest Earned (Quarter)		-3.47	-2.06	-2.25	-1.37	-0.43	-3.68		-1.16	-1.20	0.26	0.64	-0.65	-0.97	-0.08	163.11	-0.38	-1.86	0.05	-0.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.73	-0.45	-0.45	0.00	-0.79	-0.33	-0.30		-0.11	-0.13	-0.13	0.00	-0.10	-0.10	-0.11	0.00	-0.17	-0.21	-0.17	0.00
Valuation
Enterprise Value (Quarter)	-15.59B	-4.11B	-15.40B	-3.97B	-3.80B	-3.57B	-13.97B	-1743.13B	-6.13B	-6.14B	-13.71B	-5.02B	-4.87B	-4.92B	-10.97B	-0.28B	-4.84B	-4.89B	-10.95B	-0.13B
Return Ratios
Return on Sales (Quarter)	1,633,735,987.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.12%	7.66%	26.52%	29.33%	18.53%				19.83%	6.14%	17.46%	15.35%	5.76%	5.23%	1.86%	1.85%	1.67%	1.47%	2.65%	2.82%
Return on Invested Capital (Quarter)	0.07%	0.13%	0.00%	0.00%	0.40%	0.48%	0.00%		2.66%	1.76%	0.01%	0.00%	0.05%	0.02%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

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Posco Holdings Ratios (2009-2026) | PKX

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Posco Holdings Ratios (2009-2026) | PKX

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