LOTTE Rakhat JSC Ratios and Metrics

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,008	60,480	53,273	52,398	61,920	46,397
Market Cap Growth	-9.61%	13.53%	1.67%	-15.38%	33.46%	-28.40%
Enterprise Value	49,864	56,396	40,623	48,014	54,110	34,134
Last Close Price	15280.00	16800.01	14798.00	14555.00	17200.00	12888.00
PE Ratio	12.99	9.59	6.12	6.27	9.24	5.75
PS Ratio	0.55	0.67	0.56	0.63	0.95	0.74
PB Ratio	0.77	0.88	0.83	0.90	1.19	0.90
P/TBV Ratio	0.77	0.89	0.83	0.90	1.20	0.91
P/FCF Ratio	117.81	-	3.25	-	19.42	33.13
P/OCF Ratio	27.00	-	2.99	-	8.03	6.91
EV/Sales Ratio	0.50	0.62	0.43	0.57	0.83	0.55
EV/EBITDA Ratio	6.94	5.94	3.06	4.18	5.88	3.15
EV/EBIT Ratio	10.46	7.90	3.72	5.15	7.29	3.68
EV/FCF Ratio	106.80	-	2.48	-	16.97	24.37
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.06	0.06
Debt / EBITDA Ratio	0.05	0.05	0.09	0.18	0.31	0.28
Debt / FCF Ratio	0.70	-	0.07	-	0.90	2.15
Net Debt / Equity Ratio	-0.07	-0.20	-0.31	-0.11	-0.19	-0.24
Net Debt / EBITDA Ratio	-0.72	-1.46	-1.49	-0.54	-1.09	-1.13
Net Debt / FCF Ratio	-11.02	4.49	-1.21	2.54	-3.14	-8.70
Asset Turnover	1.30	1.22	1.34	1.30	1.09	1.09
Inventory Turnover	1.88	2.32	2.42	2.31	2.35	2.38
Quick Ratio	1.51	2.99	3.84	1.58	3.80	4.62
Current Ratio	10.55	9.96	8.49	7.21	9.49	10.75
Return on Equity (ROE)	6.10%	9.49%	14.15%	15.14%	12.96%	16.63%
Return on Assets (ROA)	3.87%	5.98%	9.70%	9.10%	7.72%	10.12%
Return on Invested Capital (ROIC)	5.22%	10.64%	16.52%	15.65%	13.84%	20.24%
Return on Capital Employed (ROCE)	6.50%	10.10%	16.30%	15.10%	13.20%	16.50%
Earnings Yield	7.70%	10.43%	16.34%	15.96%	10.83%	17.41%
FCF Yield	0.85%	-5.12%	30.77%	-4.68%	5.15%	3.02%
Dividend Yield	-	-	4.90%	4.79%	3.24%	13.06%
Payout Ratio	-	41.28%	28.77%	23.97%	90.59%	29.09%
Total Shareholder Return	-	-	4.90%	4.79%	3.24%	13.06%

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