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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,541,380	720,406	1,140,424	287,242	358,889	181,416
Market Cap Growth	95.91%	-36.83%	297.02%	-19.96%	97.83%	-
Enterprise Value	1,721,871	887,613	1,259,690	359,052	410,531	219,083
Last Close Price	23450.00	10937.80	17236.93	4341.52	5424.42	2742.01
PE Ratio	121.20	34.52	47.26	10.64	19.88	91.42
Forward PE	-	24.22	18.23	-	-	-
PS Ratio	10.70	5.19	9.68	2.18	4.39	3.90
PB Ratio	11.77	5.48	10.30	3.31	6.12	4.44
P/TBV Ratio	11.95	5.57	10.47	3.35	6.22	4.52
P/OCF Ratio	99.38	803.87	77.20	16.90	19.17	39.09
EV/Sales Ratio	11.95	6.40	10.69	2.73	5.01	4.71
EV/EBITDA Ratio	58.32	26.52	32.03	8.37	15.75	23.82
EV/EBIT Ratio	103.01	40.04	42.66	10.15	19.85	47.07
Debt / Equity Ratio	1.60	1.48	1.56	1.23	1.19	1.00
Debt / EBITDA Ratio	7.10	5.82	4.39	2.50	2.68	4.43
Asset Turnover	0.41	0.43	0.46	0.72	0.68	0.56
Inventory Turnover	1.46	1.56	1.60	2.68	2.39	2.34
Quick Ratio	0.40	0.46	0.56	0.61	0.55	0.53
Current Ratio	1.05	1.12	1.15	1.12	1.13	1.07
Return on Equity (ROE)	10.15%	17.36%	24.68%	37.35%	36.33%	5.76%
Return on Assets (ROA)	2.94%	4.25%	7.19%	12.16%	10.75%	3.51%
Return on Invested Capital (ROIC)	5.42%	8.12%	14.38%	22.63%	20.24%	6.73%
Return on Capital Employed (ROCE)	7.30%	9.30%	15.00%	25.90%	21.00%	8.40%
Earnings Yield	0.83%	2.90%	2.12%	9.40%	5.03%	1.09%
FCF Yield	-0.58%	-6.02%	-4.09%	-9.31%	-5.95%	-2.11%
Dividend Yield	0.21%	0.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-1.55%	-7.64%
Total Shareholder Return	0.21%	0.46%	-	-	-1.55%	-7.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.