POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.48 | -0.13 | 0.01 |
| FCF Yield | -4.42% | -2.84% | 3.69% | 13.09% |
| EV / EBITDA | 7.04 | 7.98 | 4.16 | 2.94 |
| Quality | ||||
| ROIC | 2.06% | 2.83% | 5.40% | 9.33% |
| Gross Margin | 7.41% | 8.29% | 9.00% | 15.54% |
| Cash Conversion Ratio | 6.09 | 3.34 | 1.74 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.99% | 0.35% | 13.61% | 5.85% |
| Free Cash Flow Growth | 4.67% | -238.24% | -72.12% | -47.02% |
| Safety | ||||
| Net Debt / EBITDA | 3.30 | 2.71 | 1.73 | 1.31 |
| Interest Coverage | 2.20 | 3.65 | 8.78 | 20.97 |
| Efficiency | ||||
| Inventory Turnover | 4.76 | 4.86 | 4.98 | 4.24 |
| Cash Conversion Cycle | 97.74 | 91.46 | 92.53 | 107.58 |