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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	709,232	1,140,424	287,242	358,889	181,416	-
Market Cap Growth	21.57%	297.03%	-19.96%	97.83%	-	-
Enterprise Value	876,439	1,259,690	359,052	410,531	219,083	-
Last Close Price	10790.00	17350.00	4370.00	5460.00	2760.00	-
PE Ratio	39.85	47.26	10.63	19.88	91.42	-
Forward PE	23.85	18.23	8.40	-	-	-
PS Ratio	5.65	9.68	2.18	4.38	3.90	-
PB Ratio	5.85	10.30	3.31	6.12	4.44	-
P/TBV Ratio	9.35	10.47	3.35	6.22	4.52	-
P/OCF Ratio	-	77.20	16.90	19.17	39.09	-
EV/Sales Ratio	6.98	10.69	2.73	5.02	4.71	-
EV/EBITDA Ratio	25.64	32.03	8.37	15.75	23.82	-
EV/EBIT Ratio	37.89	42.66	10.15	19.84	47.07	-
Debt / Equity Ratio	1.71	1.56	1.23	1.19	1.00	1.43
Debt / EBITDA Ratio	6.10	4.39	2.50	2.68	4.43	6.19
Asset Turnover	0.39	0.46	0.72	0.68	0.56	-
Inventory Turnover	1.36	1.60	2.68	2.39	2.34	-
Quick Ratio	0.50	0.56	0.61	0.55	0.53	0.43
Current Ratio	1.12	1.15	1.12	1.13	1.07	0.90
Return on Equity (ROE)	15.94%	24.68%	37.35%	36.33%	5.76%	-
Return on Assets (ROA)	4.47%	7.19%	12.16%	10.75%	3.51%	-
Return on Capital (ROIC)	4.82%	7.73%	13.72%	12.30%	3.89%	-
Earnings Yield	2.51%	2.12%	9.40%	5.03%	1.09%	-
FCF Yield	-6.65%	-4.09%	-9.31%	-5.95%	-2.11%	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	-1.56%	-7.64%	-
Total Shareholder Return	-0.02%	-0.02%	0.02%	-1.56%	-7.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.