Lake Materials 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	1,298,178	969,525	720,406	1,140,424	287,242	358,889
Market Cap Growth	25.80%	34.58%	-36.83%	297.02%	-19.96%	97.83%
Enterprise Value	1,476,637	1,150,015	887,613	1,259,690	359,052	410,531
Last Close Price	19750.00	14750.00	10937.80	17236.93	4341.52	5424.42
PE Ratio	168.80	126.11	34.52	47.26	10.64	19.88
Forward PE	-	25.83	24.22	18.23	-	-
PS Ratio	9.19	6.87	5.19	9.68	2.18	4.39
PB Ratio	9.56	7.14	5.48	10.30	3.31	6.12
P/TBV Ratio	9.71	7.25	5.57	10.47	3.35	6.22
P/FCF Ratio	682.03	509.36	-	-	-	-
P/OCF Ratio	83.87	62.64	803.87	77.20	16.90	19.17
EV/Sales Ratio	10.46	8.14	6.40	10.69	2.73	5.01
EV/EBITDA Ratio	55.52	43.24	26.52	32.03	8.37	15.75
EV/EBIT Ratio	111.27	86.66	40.04	42.66	10.15	19.85
EV/FCF Ratio	775.79	604.19	-	-	-	-
Debt / Equity Ratio	1.48	1.48	1.48	1.56	1.23	1.19
Debt / EBITDA Ratio	7.57	7.57	5.82	4.39	2.50	2.68
Debt / FCF Ratio	105.71	105.71	-	-	-	-
Net Debt / Equity Ratio	1.31	1.31	1.32	1.18	0.95	0.93
Net Debt / EBITDA Ratio	6.67	6.67	5.17	3.33	1.92	2.10
Net Debt / FCF Ratio	93.13	93.13	-3.99	-2.80	-3.07	-2.56
Asset Turnover	0.40	0.40	0.43	0.46	0.72	0.68
Inventory Turnover	1.43	1.43	1.56	1.60	2.68	2.39
Quick Ratio	0.36	0.36	0.46	0.56	0.61	0.55
Current Ratio	1.05	1.05	1.12	1.15	1.12	1.13
Return on Equity (ROE)	5.84%	5.84%	17.36%	24.68%	37.35%	36.33%
Return on Assets (ROA)	2.35%	2.35%	4.25%	7.19%	12.16%	10.75%
Return on Invested Capital (ROIC)	4.26%	4.30%	8.12%	14.38%	22.63%	20.24%
Return on Capital Employed (ROCE)	5.80%	5.80%	9.30%	15.00%	25.90%	21.00%
Earnings Yield	0.59%	0.79%	2.90%	2.12%	9.40%	5.03%
FCF Yield	0.15%	0.20%	-6.02%	-4.09%	-9.31%	-5.95%
Payout Ratio	42.75%	42.75%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-0.15%	-	-	-1.55%

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