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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	203,607	193,614	133,976	329,252	187,539	291,658
Market Cap Growth	26.39%	44.51%	-59.31%	75.56%	-35.70%	-2.98%
Enterprise Value	139,679	125,962	50,905	247,566	154,576	229,949
Last Close Price	13040.00	12400.00	8350.00	19972.47	11200.44	16905.79
PE Ratio	-	-	80.81	6.16	7.62	14.50
Forward PE	-	3.45	3.45	3.45	3.45	3.45
PS Ratio	0.83	0.79	0.50	0.70	0.50	1.12
PB Ratio	0.80	0.76	0.50	1.22	0.85	1.51
P/TBV Ratio	0.89	0.85	0.56	1.35	0.97	1.58
P/FCF Ratio	125.71	119.54	-	4.30	2832.25	24.59
P/OCF Ratio	31.48	29.94	30.23	3.97	26.08	12.42
EV/Sales Ratio	0.57	0.51	0.19	0.52	0.41	0.89
EV/EBITDA Ratio	51.51	46.28	8.95	3.24	4.06	6.74
EV/EBIT Ratio	-	-	-	3.69	5.19	8.72
EV/FCF Ratio	86.24	77.77	-	3.24	2334.44	19.39
Debt / Equity Ratio	0.07	0.07	0.09	0.10	0.11	0.10
Debt / EBITDA Ratio	6.86	6.86	4.26	0.35	0.65	0.54
Debt / FCF Ratio	11.52	11.52	-	0.35	374.44	1.55
Net Debt / Equity Ratio	-0.31	-0.31	-0.34	-0.39	-0.17	-0.28
Net Debt / EBITDA Ratio	-28.68	-28.68	-16.04	-1.36	-0.98	-1.57
Net Debt / FCF Ratio	-48.20	-48.20	436.08	-1.36	-565.46	-4.52
Asset Turnover	0.74	0.74	0.75	1.37	1.27	1.06
Inventory Turnover	4.34	4.34	3.51	4.98	4.57	4.25
Quick Ratio	2.28	2.28	2.40	1.78	1.32	1.64
Current Ratio	2.99	2.99	3.13	2.52	2.09	2.46
Return on Equity (ROE)	-2.99%	-2.99%	0.88%	20.56%	10.68%	11.65%
Return on Assets (ROA)	-1.52%	-1.52%	-0.74%	12.13%	6.34%	6.71%
Return on Invested Capital (ROIC)	-4.60%	-4.59%	-1.42%	31.48%	14.89%	14.00%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-1.50%	24.10%	12.70%	13.00%
Earnings Yield	-3.90%	-4.10%	1.24%	16.24%	13.13%	6.90%
FCF Yield	0.80%	0.84%	-0.16%	23.24%	0.03%	4.07%
Payout Ratio	-	-	197.12%	3.06%	6.75%	3.93%
Buyback Yield / Dilution	2.25%	2.25%	0.53%	1.43%	0.27%	-23.78%
Total Shareholder Return	2.25%	2.25%	0.53%	1.43%	0.27%	-23.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.