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 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	1,333,396	1,524,245	463,267	268,794	54,263	54,263
Market Cap Growth	138.48%	229.02%	72.35%	395.36%	-	-35.77%
Enterprise Value	1,138,402	1,130,024	452,101	257,629	60,697	64,729
Last Close Price	26200.00	29950.00	12746.59	9317.08	1975.66	1899.38
PE Ratio	98.47	182.41	35.09	23.14	6.82	8.10
PS Ratio	5.28	6.24	3.56	3.80	0.79	0.49
PB Ratio	2.13	2.43	2.23	2.19	0.64	0.69
P/TBV Ratio	2.15	2.45	2.28	2.20	0.65	0.70
P/OCF Ratio	88.36	76.46	-	15.77	11.12	3.94
EV/Sales Ratio	4.51	4.63	3.47	3.64	0.88	0.58
EV/EBITDA Ratio	63.57	67.72	21.28	13.18	-	3.76
EV/EBIT Ratio	138.74	161.22	36.48	19.69	6.12	6.21
Debt / Equity Ratio	0.06	0.06	0.01	0.00	0.15	0.30
Debt / EBITDA Ratio	2.05	2.20	0.08	0.02	-	1.37
Net Debt / Equity Ratio	-0.31	-0.51	-0.37	-0.28	0.10	0.02
Net Debt / EBITDA Ratio	-10.89	-19.35	-3.66	-1.74	-	0.09
Net Debt / FCF Ratio	3.07	5.71	5.10	0.93	-1.49	-0.12
Asset Turnover	0.49	0.49	0.65	-	0.58	0.99
Inventory Turnover	121.06	169.44	65.15	-	78.89	86.80
Quick Ratio	3.38	6.76	3.50	2.49	0.86	1.33
Current Ratio	5.44	7.18	3.74	2.80	1.77	1.61
Return on Equity (ROE)	2.83%	2.00%	7.98%	-	9.71%	9.05%
Return on Assets (ROA)	0.98%	0.88%	3.86%	-	5.23%	5.76%
Return on Invested Capital (ROIC)	1.70%	2.44%	8.86%	11.50%	9.22%	10.43%
Return on Capital Employed (ROCE)	1.20%	1.00%	5.90%	10.70%	11.00%	11.40%
Earnings Yield	0.88%	0.55%	2.85%	4.32%	14.65%	12.35%
FCF Yield	-4.76%	-3.71%	-3.29%	-13.61%	-10.89%	-25.41%
Payout Ratio	42.54%	59.98%	29.80%	6.35%	25.85%	4.37%
Buyback Yield / Dilution	-54.50%	-44.41%	-9.79%	-19.62%	-0.03%	0.01%
Total Shareholder Return	-53.81%	-44.41%	-9.79%	-19.62%	-0.03%	0.01%