Lion Chemtech 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
Period Ending	Mar '25 Mar 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81,533	88,945	120,630	132,444	157,006
Market Cap Growth	-26.27%	-26.27%	-8.92%	-15.64%	-
Enterprise Value	59,689	65,842	113,895	122,101	-
Last Close Price	2310.00	2520.00	3249.11	3289.34	3793.68
PE Ratio	9.24	10.08	17.03	14.97	18.43
PS Ratio	0.57	0.63	0.92	0.87	1.04
PB Ratio	0.62	0.68	0.93	1.08	1.36
P/TBV Ratio	0.68	0.68	0.93	1.08	1.36
P/FCF Ratio	17.16	18.72	14.83	17.44	334.59
P/OCF Ratio	14.68	14.68	9.48	7.20	72.26
EV/Sales Ratio	0.42	0.46	0.87	0.80	-
EV/EBITDA Ratio	4.84	5.34	10.25	8.60	-
EV/EBIT Ratio	6.37	7.02	14.61	11.11	-
EV/FCF Ratio	12.57	13.86	14.00	16.08	-
Debt / Equity Ratio	0.11	0.11	0.28	0.16	0.11
Debt / EBITDA Ratio	1.14	1.14	3.22	1.37	0.99
Debt / FCF Ratio	2.97	2.97	4.40	2.57	26.63
Asset Turnover	0.88	0.88	0.81	1.04	-
Inventory Turnover	7.38	7.38	6.26	6.17	-
Quick Ratio	2.60	2.60	1.38	1.95	2.09
Current Ratio	3.62	3.62	1.78	2.68	2.97
Return on Equity (ROE)	6.77%	6.77%	5.63%	7.42%	-
Return on Assets (ROA)	3.62%	3.62%	3.02%	4.69%	-
Return on Capital (ROIC)	3.77%	3.77%	3.17%	5.08%	-
Return on Capital Employed (ROCE)	7.10%	7.10%	6.00%	8.90%	8.00%
Earnings Yield	10.82%	9.92%	5.87%	6.68%	5.43%
FCF Yield	5.83%	5.34%	6.74%	5.73%	0.30%
Dividend Yield	4.45%	-	-	2.28%	2.64%
Payout Ratio	40.62%	40.63%	44.12%	35.32%	42.14%
Buyback Yield / Dilution	1.84%	1.84%	-0.15%	-	-
Total Shareholder Return	6.29%	1.84%	-0.15%	2.28%	2.64%

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