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	Apr '26 Apr 29, 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	395,181	241,947	193,054	195,322	252,028	412,823
Market Cap Growth	111.89%	25.33%	-1.16%	-22.50%	-38.95%	20.62%
Last Close Price	7840.00	4497.73	3492.73	3428.18	4423.45	7115.07
PE Ratio	21.19	10.54	11.62	6.82	12.18	2.69
PS Ratio	0.19	0.12	0.14	0.17	0.20	0.28
PB Ratio	0.45	0.28	0.22	0.21	0.27	0.45
P/FCF Ratio	11.66	7.14	-	-	-	-
P/OCF Ratio	8.66	5.30	-	-	-	-
Debt / Equity Ratio	5.45	5.45	5.45	4.14	2.46	2.31
Debt / FCF Ratio	141.32	141.32	-	-	-	-
Net Debt / Equity Ratio	-1.32	-1.32	-1.01	-0.75	-0.99	-0.88
Net Debt / FCF Ratio	-34.17	-34.17	1.18	0.46	19.20	4.35
Asset Turnover	0.22	0.22	0.17	0.16	0.19	0.20
Quick Ratio	2.37	2.37	1.98	2.14	2.62	3.33
Current Ratio	2.76	2.76	2.22	2.40	3.10	3.91
Return on Equity (ROE)	2.62%	2.62%	1.84%	3.09%	3.21%	19.27%
Return on Assets (ROA)	0.24%	0.24%	0.20%	0.41%	0.45%	2.19%
Return on Invested Capital (ROIC)	6.64%	6.67%	8.28%	7.89%	10.31%	15.49%
Earnings Yield	5.81%	9.49%	8.61%	14.67%	11.79%	38.96%
FCF Yield	8.57%	14.00%	-389.53%	-787.95%	-18.84%	-45.40%
Dividend Yield	1.23%	-	-	4.38%	2.26%	8.43%
Payout Ratio	64.13%	64.13%	94.16%	37.05%	126.13%	19.99%
Buyback Yield / Dilution	1.10%	1.10%	7.39%	-34.35%	24.74%	-10.59%
Total Shareholder Return	2.35%	1.10%	7.39%	-29.97%	27.00%	-2.16%

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