LS materials.,Ltd. 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	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	694,116	796,948	3,000,395	-	-
Market Cap Growth	-53.49%	-73.44%	-	-	-
Enterprise Value	697,788	782,404	2,957,219	-	-
Last Close Price	10260.00	11780.00	44309.26	-	-
PE Ratio	402.29	140.48	246.77	-	-
PS Ratio	4.79	5.61	21.92	-	-
PB Ratio	3.37	3.85	14.78	-	-
P/TBV Ratio	4.25	4.87	18.70	-	-
P/OCF Ratio	79.50	-	437.93	-	-
EV/Sales Ratio	4.81	5.51	21.60	-	-
EV/EBITDA Ratio	79.08	62.19	154.79	-	-
EV/EBIT Ratio	-	126.25	217.95	-	-
Debt / Equity Ratio	0.19	0.11	0.14	0.13	0.18
Debt / EBITDA Ratio	4.37	1.87	1.46	0.64	2.86
Debt / FCF Ratio	-	-	-	-	8.30
Asset Turnover	0.54	0.55	0.66	1.16	-
Inventory Turnover	4.55	4.51	4.68	5.92	-
Quick Ratio	2.33	1.95	2.42	1.57	1.05
Current Ratio	3.33	2.83	2.88	2.23	1.66
Return on Equity (ROE)	0.59%	2.77%	8.09%	9.63%	-
Return on Assets (ROA)	0.46%	1.49%	4.10%	6.49%	-
Return on Capital (ROIC)	0.53%	1.68%	4.95%	9.03%	-
Return on Capital Employed (ROCE)	0.80%	2.90%	6.60%	13.10%	2.90%
Earnings Yield	0.25%	0.71%	0.40%	-	-
FCF Yield	-6.30%	-7.48%	-0.38%	-	-
Payout Ratio	-	26.24%	10.42%	13.15%	-
Buyback Yield / Dilution	-6.12%	-19.30%	-10.80%	-452.43%	-

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