Posco Holdings Holdings Inc - ADR Key Ratios
$60.14
As on 17-Sep-2026 15:42EDT
Market cap
$18,633 Mln
Revenue (TTM)
$71,237,106 Mln
P/E Ratio
18.4
P/B Ratio
0.4
Div. Yield
2.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.74 | 9.70 | 0.17 | -3.75 | 2.20 |
| EBIT | -13.18 | 53.11 | 32.54 | 1.22 | -13.03 |
| Net Profit | 55.54 | 157.84 | 76.35 | 8.08 | -41.05 |
| EPS | 71.99 | 337.47 | 191.23 | -1.06 | -20.18 |
| Book Value | -- | -- | -5.94 | -3.56 | 2.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 3.45 | 5.64 | 3.65 | 3.23 | 2.92 |
| Net Margin
| -- | -- | 1.89 | -- | -- |
| Return on equity
| 2.09 | 5.11 | 2.34 | 1.24 | 2.00 |
| Return on Capital
| 1.42 | 3.55 | -- | 0.84 | 1.36 |
| Return on Assets
| 1.14 | 2.89 | 1.05 | 0.66 | 1.07 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.51 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
--
|
0.84
|
1.36
|
2.08
|
4.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.34
Lower than Peers by 3.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
2.34
|
1.24
|
2.00
|
3.02
|
5.79
|
|
Peer Median
|
5.97
|
--
|
--
|
--
|
--
|
ROA
1.05
Lower than Peers by 2.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
1.05
|
0.66
|
1.07
|
1.70
|
3.30
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
EBIT Margin
3.65
Lower than Peers by 5.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
3.65
|
3.23
|
2.92
|
4.21
|
5.71
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Net Margin
1.89
Lower than Peers by 3.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
1.89
|
1.00
|
1.51
|
2.20
|
3.71
|
|
Peer Median
|
5.09
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
Higher than Peers by 6.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
0.17
|
-0.05
|
-0.06
|
-0.09
|
0.11
|
|
Peer Median
|
-6.07
|
--
|
--
|
--
|
--
|
EBIT Growth
32.54
Higher than Peers by 57.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
32.54
|
5.09
|
-34.64
|
-32.90
|
-47.68
|
|
Peer Median
|
-24.91
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.35
Higher than Peers by 101.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
76.35
|
-36.92
|
-35.52
|
-45.99
|
-52.49
|
|
Peer Median
|
-24.88
|
--
|
--
|
--
|
--
|
EPS Growth
191.23
Higher than Peers by 200.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
191.23
|
-0.41
|
-0.22
|
-0.55
|
-0.53
|
|
Peer Median
|
-9.03
|
--
|
--
|
--
|
--
|
Book Value Growth
7.29
Lower than Peers by 0.44
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
7.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Higher than Peers by 0.17
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
0.34
|
0.51
|
0.46
|
0.48
|
0.43
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
0.20
|
0.20
|
0.18
|
0.19
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.98
Lower than Peers by 0.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
1.98
|
1.89
|
1.94
|
2.08
|
2.05
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
1.37
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
1.37
|
1.29
|
1.31
|
1.43
|
1.39
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
3.32
Lower than Peers by 6.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
3.32
|
2.04
|
1.86
|
3.29
|
8.21
|
|
Peer Median
|
9.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.76
Higher than Peers by 10.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
21.76
|
18.96
|
18.08
|
16.50
|
14.15
|
|
Peer Median
|
10.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
0.56
|
0.66
|
0.71
|
0.77
|
0.89
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
--
|
69.41
|
65.00
|
58.54
|
51.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
--
|
79.85
|
77.98
|
77.53
|
74.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
--
|
41.66
|
40.08
|
35.89
|
31.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Posco Holdings Holdings Inc - ADR
|
--
|
107.60
|
102.90
|
100.18
|
94.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|