LMS Co., Ltd. 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 2022	FY 2021
Period Ending	Apr '26 Apr 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	34,014	28,865	36,443	47,203	38,526	59,342
Market Cap Growth	-2.16%	-20.79%	-22.79%	22.52%	-35.08%	-31.30%
Enterprise Value	82,234	76,245	64,780	81,065	72,100	100,670
Last Close Price	5880.00	4990.00	6020.85	7550.07	6017.20	8107.95
PE Ratio	-	-	-	-	144.16	28.92
Forward PE	-	4.53	4.53	4.53	4.53	4.53
PS Ratio	0.49	0.42	0.54	0.62	0.39	0.62
PB Ratio	0.47	0.40	0.47	0.57	0.40	0.57
P/TBV Ratio	0.49	0.41	0.49	0.59	0.41	0.60
P/FCF Ratio	-	-	8.46	4.15	9.01	-
P/OCF Ratio	-	-	6.06	3.41	3.76	8.97
EV/Sales Ratio	1.18	1.10	0.96	1.07	0.73	1.05
EV/EBITDA Ratio	-	-	17.30	134.73	6.40	41.87
EV/EBIT Ratio	-	-	-	-	49.22	-
EV/FCF Ratio	-2.90	-	15.04	7.13	16.86	-
Debt / Equity Ratio	0.86	0.86	0.69	0.61	1.13	0.95
Debt / EBITDA Ratio	-	-	14.19	83.37	9.66	40.89
Debt / FCF Ratio	-	-	12.35	4.41	25.43	-
Net Debt / Equity Ratio	0.66	0.66	0.36	0.37	0.44	0.40
Net Debt / EBITDA Ratio	-16.57	-16.57	7.41	51.22	3.79	17.43
Net Debt / FCF Ratio	-1.70	-1.70	6.44	2.71	9.99	-2.62
Asset Turnover	0.46	0.46	0.43	0.39	0.43	0.43
Inventory Turnover	2.50	2.50	2.41	2.60	2.65	2.84
Quick Ratio	0.74	0.74	0.59	0.74	0.94	0.88
Current Ratio	1.31	1.31	0.88	1.16	1.22	1.20
Return on Equity (ROE)	-16.20%	-16.20%	-5.79%	-14.57%	0.27%	2.01%
Return on Assets (ROA)	-3.93%	-3.93%	-1.47%	-2.79%	0.40%	-1.83%
Return on Invested Capital (ROIC)	-8.14%	-8.52%	-3.38%	-6.81%	0.08%	-4.21%
Return on Capital Employed (ROCE)	-10.10%	-10.10%	-4.70%	-8.70%	1.20%	-5.00%
Earnings Yield	-35.66%	-42.02%	-12.67%	-27.66%	0.69%	3.46%
FCF Yield	-83.49%	-98.38%	11.82%	24.10%	11.10%	-26.90%
Payout Ratio	-	-	-	-	480.64%	62.60%
Buyback Yield / Dilution	-5.44%	-5.44%	0.01%	4.68%	5.50%	3.96%
Total Shareholder Return	-1.69%	-5.44%	0.01%	4.68%	5.50%	3.96%

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