LS Marine Solution Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	1,704,915	463,267	268,794	54,263	54,263	84,477
Market Cap Growth	224.38%	72.35%	395.36%	-	-35.77%	35.20%
Enterprise Value	1,310,694	452,101	257,629	60,697	64,729	69,192
Last Close Price	33500.00	12746.59	9317.08	1975.66	1899.38	2847.87
PE Ratio	103.30	35.09	23.14	6.82	8.10	21.66
PS Ratio	7.43	3.56	3.80	0.79	0.49	1.20
PB Ratio	2.72	2.23	2.19	0.64	0.69	1.22
P/TBV Ratio	2.75	2.28	2.20	0.65	0.70	1.23
P/FCF Ratio	206.72	-	-	-	-	-
P/OCF Ratio	83.63	-	15.77	11.12	3.94	27.69
EV/Sales Ratio	5.72	3.47	3.64	0.88	0.58	0.98
EV/EBITDA Ratio	64.58	21.28	13.18	-	3.76	6.51
EV/EBIT Ratio	124.35	36.48	19.69	6.12	6.21	18.05
EV/FCF Ratio	158.92	-	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.15	0.30	0.26
Debt / EBITDA Ratio	0.08	0.08	0.02	-	1.37	1.71
Debt / FCF Ratio	0.21	-	-	-	-	-
Net Debt / Equity Ratio	-0.63	-0.37	-0.28	0.10	0.02	-0.13
Net Debt / EBITDA Ratio	-19.42	-3.66	-1.74	-	0.09	-0.82
Net Debt / FCF Ratio	-47.80	5.10	0.93	-1.49	-0.12	2.26
Asset Turnover	-	0.65	-	0.58	0.99	0.70
Inventory Turnover	-	65.15	-	78.89	86.80	64.99
Quick Ratio	6.52	3.51	2.50	0.86	1.33	2.59
Current Ratio	6.78	3.74	2.80	1.77	1.61	2.79
Return on Equity (ROE)	-	7.98%	-	9.71%	9.05%	5.78%
Return on Assets (ROA)	-	3.86%	-	5.23%	5.76%	2.39%
Return on Invested Capital (ROIC)	4.61%	8.86%	11.50%	9.22%	10.43%	5.67%
Return on Capital Employed (ROCE)	1.70%	5.90%	10.70%	11.00%	11.40%	4.70%
Earnings Yield	0.64%	2.85%	4.32%	14.65%	12.35%	4.62%
FCF Yield	0.48%	-3.29%	-13.61%	-10.89%	-25.41%	-4.56%
Dividend Yield	0.48%	1.26%	-	-	-	1.76%
Payout Ratio	45.71%	29.80%	6.35%	25.85%	4.37%	33.86%
Buyback Yield / Dilution	-37.48%	-9.82%	-19.62%	-0.03%	0.01%	-
Total Shareholder Return	-37.00%	-8.57%	-19.62%	-0.03%	0.01%	1.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.