Posco Holdings Holdings Inc - ADR Key Ratios

$60.14

up-down-arrow $0.95 (1.61%)

As on 17-Sep-2026 15:42EDT

Market cap

info icon

$18,633 Mln

Revenue (TTM)

info icon

$71,237,106 Mln

P/E Ratio

info icon

18.4

P/B Ratio

info icon

0.4

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 3.455.643.653.232.92
Net Margin info ----1.89----
Return on equity info 2.095.112.341.242.00
Return on Capital info 1.423.55--0.841.36
Return on Assets info 1.142.891.050.661.07
Debt to Equity (x) info ----0.340.510.46
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...