LS SECURITIES 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	406,270	193,054	195,322	252,028	412,823	342,255
Market Cap Growth	104.57%	-1.16%	-22.50%	-38.95%	20.62%	21.25%
Last Close Price	8060.00	3727.46	3658.56	4720.73	7593.23	5870.84
PE Ratio	18.31	11.62	6.82	12.18	2.69	2.81
PS Ratio	0.26	0.14	0.17	0.20	0.28	0.18
PB Ratio	0.46	0.22	0.21	0.27	0.45	0.46
P/FCF Ratio	2.43	-	-	-	-	-
P/OCF Ratio	2.34	-	-	-	-	-
Debt / Equity Ratio	5.36	5.45	4.14	2.46	2.31	2.70
Debt / FCF Ratio	28.56	-	-	-	-	-
Net Debt / Equity Ratio	-1.46	-1.01	-0.75	-0.99	-0.88	-1.67
Net Debt / FCF Ratio	-7.79	1.18	0.46	19.20	4.35	18.21
Asset Turnover	0.16	0.17	0.16	0.19	0.20	0.32
Quick Ratio	2.21	1.98	2.14	2.62	3.33	3.16
Current Ratio	2.48	2.22	2.40	3.10	3.91	3.66
Return on Equity (ROE)	3.04%	1.84%	3.09%	3.21%	19.27%	20.09%
Return on Assets (ROA)	0.28%	0.20%	0.41%	0.45%	2.19%	2.05%
Return on Invested Capital (ROIC)	6.40%	8.28%	7.89%	10.31%	15.49%	19.09%
Earnings Yield	6.64%	8.61%	14.67%	11.79%	38.96%	36.82%
FCF Yield	41.20%	-389.53%	-787.95%	-18.84%	-45.40%	-19.89%
Dividend Yield	1.24%	2.68%	4.10%	2.12%	7.90%	9.37%
Payout Ratio	54.58%	94.16%	37.05%	126.13%	19.99%	13.80%
Buyback Yield / Dilution	5.75%	7.47%	-34.35%	24.74%	-10.59%	-33.05%
Total Shareholder Return	7.00%	10.16%	-30.25%	26.86%	-2.69%	-23.69%

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