LB Investment 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	Apr '26 Apr 1, 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	120,956	73,240	107,044	-	-	-
Market Cap Growth	44.11%	-31.58%	-	-	-	-
PE Ratio	8.57	8.54	16.67	-	-	-
PS Ratio	3.27	2.42	3.89	-	-	-
PB Ratio	0.99	0.62	0.93	-	-	-
P/FCF Ratio	64.43	-	67.93	-	-	-
P/OCF Ratio	63.88	-	66.25	-	-	-
Net Debt / Equity Ratio	-0.12	-0.14	-0.20	-0.05	-0.23	-0.21
Net Debt / FCF Ratio	-7.86	6.21	-14.44	0.73	-2.23	-56.52
Quick Ratio	11.63	14.33	7.39	9.23	3.43	5.09
Current Ratio	11.72	14.87	7.40	9.68	3.44	5.10
Asset Turnover	0.29	0.24	0.24	0.18	0.55	-
Return on Equity (ROE)	12.04%	7.32%	6.12%	4.19%	31.41%	-
Return on Assets (ROA)	11.09%	6.68%	5.58%	3.71%	27.49%	-
Return on Invested Capital (ROIC)	13.27%	9.48%	9.20%	5.92%	32.37%	20.45%
Earnings Yield	11.67%	11.71%	6.00%	-	-	-
FCF Yield	1.55%	-3.55%	1.47%	-	-	-
Dividend Yield	3.88%	6.49%	-	-	-	-
Payout Ratio	32.58%	53.62%	-	-	-	-
Buyback Yield / Dilution	0.08%	-2.40%	-12.28%	-	-	-
Total Shareholder Return	3.67%	4.09%	-12.28%	-	-	-

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