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 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	247,170	193,614	133,976	329,252	187,539	291,658
Market Cap Growth	80.60%	44.51%	-59.31%	75.56%	-35.70%	-2.98%
Enterprise Value	183,242	125,962	50,905	247,566	154,576	229,949
Last Close Price	15830.00	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	1.01	0.79	0.50	0.70	0.50	1.12
PB Ratio	0.97	0.76	0.50	1.22	0.85	1.51
P/TBV Ratio	1.08	0.85	0.56	1.35	0.97	1.58
P/FCF Ratio	152.61	119.54	-	4.30	2832.25	24.59
P/OCF Ratio	38.22	29.94	30.23	3.97	26.08	12.42
EV/Sales Ratio	0.75	0.51	0.19	0.52	0.41	0.89
EV/EBITDA Ratio	67.57	46.28	8.95	3.24	4.06	6.74
EV/EBIT Ratio	-	-	-	3.69	5.19	8.72
EV/FCF Ratio	113.14	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	-3.21%	-4.10%	1.24%	16.24%	13.13%	6.90%
FCF Yield	0.66%	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%

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