POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.71 | -0.11 | 0.06 |
| FCF Yield | 0.00% | 0.53% | -3.10% | 0.18% |
| EV / EBITDA | 18.82 | 25.97 | 26.74 | 37.21 |
| Quality | ||||
| ROIC | 0.53% | 0.29% | 0.50% | 0.14% |
| Gross Margin | 8.20% | 7.86% | 7.63% | 6.05% |
| Cash Conversion Ratio | – | 21.04 | 2.21 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | -3.81% | -4.52% | -4.99% |
| Free Cash Flow Growth | -100.00% | 116.09% | -2,165.48% | 106.30% |
| Safety | ||||
| Net Debt / EBITDA | 6.48 | 12.79 | 12.52 | 18.99 |
| Interest Coverage | 2.40 | 2.63 | 2.36 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.31 | 1.21 | 1.18 |
| Cash Conversion Cycle | 132.37 | 87.41 | 100.13 | 97.75 |