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POSCO Holdings Inc

NYSE:PKXBasic Materials

$56.22−2.06%At closeAt close · Wed 21 Oct · ≈ AED 206.47 · Market cap $15.99B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	8.1%	15.5%	9.0%	8.3%	7.4%	7.4%	—	—
Operating margin	4.6%	12.5%	6.1%	4.7%	3.4%	2.7%	2.7%	+0.0 pts
Net margin	2.8%	8.7%	3.7%	2.2%	1.5%	1.0%	1.0%	+0.0 pts
EBITDA margin	10.3%	16.8%	10.1%	9.2%	8.4%	9.3%	—	—
Return on equity	3.6%	13.1%	6.0%	3.1%	2.0%	1.2%	1.1%	−0.1 pts
Return on assets	2.0%	7.2%	3.2%	1.7%	1.1%	0.7%	0.7%	+0.0 pts
Return on capital employed	4.3%	13.5%	6.9%	4.6%	3.1%	2.3%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	−10.6%
Debt / assets	25.5%	23.3%	23.2%	25.5%	24.7%	27.1%	—	—
Interest coverage	4.3×	21.0×	8.8×	3.7×	2.2×	1.7×	—	—
Current ratio	2.1×	2.2×	2.1×	2.1×	1.9×	1.9×	1.9×	+0.0%
Quick ratio	1.6×	1.5×	1.4×	1.4×	1.3×	1.3×	—	—
Cash ratio	0.3×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.8×	0.7×	0.7×	—	—
Inventory turnover	5.9×	4.0×	5.0×	4.9×	4.7×	4.6×	—	—
Receivables turnover	6.0×	6.4×	7.0×	7.0×	5.5×	5.3×	—	—
Dividend payout	41.1%	19.8%	38.8%	48.0%	77.1%	132.5%	—	—