LG Display Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,396	3,484	2,985	3,180	3,315	6,498
Market Cap Growth	11.80%	16.73%	-6.15%	-4.05%	-48.99%	30.32%
Enterprise Value	10,570	11,225	12,441	14,085	14,491	15,086
Last Close Price	3.36	3.52	3.00	4.04	4.28	8.19
PE Ratio	25.43	26.09	-	-	-	7.42
PS Ratio	0.22	0.23	0.17	0.21	0.17	0.30
PB Ratio	0.73	0.75	0.56	0.52	0.39	0.60
P/TBV Ratio	1.12	1.15	0.82	0.75	0.51	0.74
P/FCF Ratio	5.84	5.99	16.19	-	-	3.37
P/OCF Ratio	2.47	2.53	1.89	2.71	1.48	1.53
EV/Sales Ratio	0.70	0.74	0.72	0.95	0.75	0.68
EV/EBITDA Ratio	3.73	3.91	4.97	17.30	9.65	3.23
EV/EBIT Ratio	35.13	36.80	-	-	-	9.16
EV/FCF Ratio	18.17	19.29	67.47	-	-	7.82
Debt / Equity Ratio	1.62	1.62	1.81	1.90	1.34	0.86
Debt / EBITDA Ratio	2.60	2.60	3.75	13.49	7.21	1.99
Debt / FCF Ratio	12.84	12.84	51.84	-	-	4.89
Asset Turnover	0.86	0.86	0.78	0.60	0.71	0.82
Inventory Turnover	8.60	8.60	9.25	7.77	8.04	8.90
Quick Ratio	0.41	0.41	0.39	0.48	0.36	0.64
Current Ratio	0.73	0.73	0.64	0.68	0.68	0.94
Return on Equity (ROE)	3.82%	3.82%	-28.61%	-25.65%	-24.50%	9.70%
Return on Assets (ROA)	1.08%	1.08%	-1.02%	-4.39%	-3.53%	3.81%
Return on Invested Capital (ROIC)	1.61%	1.59%	-2.63%	-10.83%	-8.66%	7.40%
Return on Capital Employed (ROCE)	3.00%	3.00%	-3.30%	-11.50%	-9.60%	9.20%
Earnings Yield	3.93%	3.83%	-56.14%	-59.97%	-68.95%	13.48%
FCF Yield	17.13%	16.70%	6.18%	-39.49%	-46.43%	29.67%
Dividend Yield	-	-	-	-	-	5.86%
Buyback Yield / Dilution	-6.10%	-6.10%	-23.73%	-6.45%	10.28%	-11.46%
Total Shareholder Return	-6.10%	-6.10%	-23.73%	-6.45%	10.28%	-5.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.