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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	314,532	241,947	193,054	195,322	252,028	412,823
Market Cap Growth	10.05%	25.33%	-1.16%	-22.50%	-38.95%	20.62%
Last Close Price	6240.00	4497.73	3492.73	3428.18	4423.45	7115.07
PE Ratio	9.48	10.54	11.62	6.82	12.18	2.69
PS Ratio	0.09	0.12	0.14	0.17	0.20	0.28
PB Ratio	0.36	0.28	0.22	0.21	0.27	0.45
P/FCF Ratio	-	7.14	-	-	-	-
P/OCF Ratio	-	5.30	-	-	-	-
Debt / Equity Ratio	5.58	5.45	5.45	4.14	2.46	2.31
Debt / FCF Ratio	-	141.32	-	-	-	-
Net Debt / Equity Ratio	-0.79	-1.32	-1.01	-0.75	-0.99	-0.88
Net Debt / FCF Ratio	6.18	-34.17	1.18	0.46	19.20	4.35
Asset Turnover	0.29	0.22	0.17	0.16	0.19	0.20
Quick Ratio	3.16	2.37	1.98	2.14	2.62	3.33
Current Ratio	3.60	2.76	2.22	2.40	3.10	3.91
Return on Equity (ROE)	4.68%	2.62%	1.84%	3.09%	3.21%	19.27%
Return on Assets (ROA)	0.35%	0.24%	0.20%	0.41%	0.45%	2.19%
Return on Invested Capital (ROIC)	10.34%	6.67%	8.28%	7.89%	10.31%	15.49%
Earnings Yield	12.96%	9.49%	8.61%	14.67%	11.79%	38.96%
FCF Yield	-35.72%	14.00%	-389.53%	-787.95%	-18.84%	-45.40%
Dividend Yield	1.53%	-	-	4.38%	2.26%	8.43%
Payout Ratio	36.11%	64.13%	94.16%	37.05%	126.13%	19.99%
Buyback Yield / Dilution	-1.14%	1.23%	7.39%	-34.35%	24.74%	-10.59%
Total Shareholder Return	0.40%	1.23%	7.39%	-29.97%	27.00%	-2.16%