LOT VACUUM 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	216,098	133,976	329,252	187,539	291,658	300,616
Market Cap Growth	56.43%	-59.31%	75.56%	-35.70%	-2.98%	140.88%
Enterprise Value	148,447	50,905	247,566	154,576	229,949	287,802
Last Close Price	13840.00	8350.00	19972.47	11200.44	16905.79	18565.79
PE Ratio	-	80.81	6.16	7.62	14.50	88.33
Forward PE	-	3.45	3.45	3.45	3.45	3.45
PS Ratio	0.90	0.50	0.70	0.50	1.12	1.76
PB Ratio	0.84	0.50	1.22	0.85	1.51	1.86
P/TBV Ratio	0.94	0.56	1.35	0.97	1.58	1.94
P/FCF Ratio	31.59	-	4.30	2832.25	24.59	16.21
P/OCF Ratio	21.08	30.23	3.97	26.08	12.42	11.81
EV/Sales Ratio	0.62	0.19	0.52	0.41	0.89	1.68
EV/EBITDA Ratio	92.95	8.95	3.24	4.06	6.74	22.80
EV/EBIT Ratio	-	-	3.69	5.19	8.72	75.10
EV/FCF Ratio	21.70	-	3.24	2334.44	19.39	15.52
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.10	0.17
Debt / EBITDA Ratio	13.49	4.26	0.35	0.65	0.54	2.14
Debt / FCF Ratio	3.16	-	0.35	374.44	1.55	1.46
Net Debt / Equity Ratio	-0.32	-0.34	-0.39	-0.17	-0.28	-0.25
Net Debt / EBITDA Ratio	-51.00	-16.04	-1.36	-0.98	-1.57	-3.25
Net Debt / FCF Ratio	-11.95	436.08	-1.36	-565.46	-4.52	-2.21
Asset Turnover	0.73	0.75	1.37	1.27	1.06	0.78
Inventory Turnover	3.84	3.51	4.98	4.57	4.25	4.11
Quick Ratio	2.39	2.40	1.78	1.32	1.64	1.37
Current Ratio	3.18	3.13	2.52	2.09	2.46	1.99
Return on Equity (ROE)	-2.19%	0.88%	20.56%	10.68%	11.65%	2.78%
Return on Assets (ROA)	-1.72%	-0.74%	12.13%	6.34%	6.71%	1.09%
Return on Invested Capital (ROIC)	-5.37%	-1.42%	31.48%	14.89%	14.00%	2.92%
Return on Capital Employed (ROCE)	-3.40%	-1.50%	24.10%	12.70%	13.00%	2.30%
Earnings Yield	-3.10%	1.24%	16.24%	13.13%	6.90%	1.13%
FCF Yield	3.17%	-0.16%	23.24%	0.03%	4.07%	6.17%
Payout Ratio	-	197.12%	3.06%	6.75%	3.93%	7.82%
Buyback Yield / Dilution	1.98%	0.45%	1.43%	0.27%	-23.78%	11.79%
Total Shareholder Return	1.98%	0.45%	1.43%	0.27%	-23.78%	11.79%

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