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	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75,356	88,945	120,630	132,444	157,006
Market Cap Growth	-14.94%	-26.27%	-8.92%	-15.64%	-
Enterprise Value	47,813	65,842	113,895	-	-
Last Close Price	2135.00	2406.74	3103.08	3141.51	3623.17
PE Ratio	7.60	10.08	17.03	14.97	18.43
PS Ratio	0.56	0.63	0.92	0.87	1.04
PB Ratio	0.56	0.68	0.93	1.08	1.36
P/TBV Ratio	0.56	0.68	0.93	1.08	1.36
P/FCF Ratio	16.64	18.72	14.83	17.44	334.59
P/OCF Ratio	6.90	14.68	9.48	7.20	72.26
EV/Sales Ratio	0.35	0.46	0.87	-	-
EV/EBITDA Ratio	4.09	5.34	10.25	-	-
EV/EBIT Ratio	5.08	7.02	14.61	-	-
EV/FCF Ratio	10.56	13.86	14.00	-	-
Debt / Equity Ratio	0.06	0.11	0.28	0.16	0.11
Debt / EBITDA Ratio	0.70	1.14	3.22	1.37	0.99
Debt / FCF Ratio	1.81	2.97	4.40	2.57	26.63
Asset Turnover	0.89	0.88	0.81	1.04	-
Inventory Turnover	6.60	7.38	6.26	6.17	-
Quick Ratio	3.44	2.60	1.38	1.95	2.09
Current Ratio	4.58	3.62	1.78	2.68	2.97
Return on Equity (ROE)	7.52%	6.77%	5.63%	7.42%	-
Return on Assets (ROA)	3.84%	3.62%	3.02%	4.69%	-
Return on Invested Capital (ROIC)	6.51%	6.17%	5.51%	7.87%	7.07%
Return on Capital Employed (ROCE)	6.90%	7.10%	6.00%	8.90%	8.00%
Earnings Yield	13.16%	9.92%	5.87%	6.68%	5.43%
FCF Yield	6.01%	5.34%	6.74%	5.73%	0.30%
Dividend Yield	4.68%	4.15%	3.22%	2.39%	2.76%
Payout Ratio	15.47%	40.63%	44.12%	35.32%	42.14%
Buyback Yield / Dilution	0.51%	1.60%	0.00%	-	-
Total Shareholder Return	5.19%	5.76%	3.23%	2.39%	2.76%

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