LG Electronics Inc. (FRA:LGLG)

LG Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,894	9,324	9,356	12,117	11,021	17,424
Market Cap Growth	2.65%	-0.34%	-22.79%	9.95%	-36.75%	0.47%
Enterprise Value	12,915	15,630	16,935	18,906	17,224	22,945
Last Close Price	14.00	13.80	12.56	14.68	14.30	22.72
PE Ratio	17.46	16.45	43.14	24.36	12.38	22.88
PS Ratio	0.19	0.18	0.16	0.21	0.18	0.32
PB Ratio	0.59	0.55	0.57	0.74	0.66	1.17
P/TBV Ratio	0.69	0.65	0.78	0.99	0.87	1.54
P/FCF Ratio	-	-	9.63	6.57	-	805.11
P/OCF Ratio	-	-	3.72	2.94	4.77	8.82
EV/Sales Ratio	0.25	0.30	0.30	0.33	0.28	0.42
EV/EBITDA Ratio	3.59	4.37	3.73	3.94	3.54	4.58
EV/EBIT Ratio	8.57	10.69	7.57	7.42	6.52	7.66
EV/FCF Ratio	-	-	17.43	10.25	-	1060.23
Debt / Equity Ratio	0.49	0.49	0.61	0.62	0.54	0.54
Debt / EBITDA Ratio	2.30	2.30	2.19	2.11	1.86	1.60
Debt / FCF Ratio	-	-	10.26	5.49	-	371.35
Asset Turnover	1.33	1.33	1.39	1.43	1.54	1.45
Inventory Turnover	6.27	6.27	6.68	6.75	6.61	6.40
Quick Ratio	1.88	1.88	0.69	0.76	0.68	0.62
Current Ratio	3.30	3.30	1.24	1.26	1.23	1.16
Return on Equity (ROE)	4.57%	4.57%	3.59%	5.47%	9.43%	14.78%
Return on Assets (ROA)	2.31%	2.31%	3.40%	3.96%	4.09%	4.99%
Return on Invested Capital (ROIC)	4.94%	4.98%	7.18%	7.92%	10.61%	12.43%
Return on Capital Employed (ROCE)	4.30%	4.30%	8.90%	10.10%	10.80%	13.60%
Earnings Yield	5.73%	6.08%	2.57%	4.11%	8.08%	4.37%
FCF Yield	-	-	10.39%	15.22%	-0.06%	0.12%
Dividend Yield	1.47%	5.77%	5.20%	3.80%	3.64%	2.76%
Payout Ratio	-	-	86.18%	33.80%	20.05%	28.23%
Total Shareholder Return	1.47%	5.77%	5.20%	3.80%	3.64%	2.76%

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