LS materials.,Ltd. (KOSDAQ:417200)

LS materials.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,032,962	824,009	796,948	3,000,395	-	-
Market Cap Growth	192.32%	3.40%	-73.44%	-	-	-
Enterprise Value	2,045,955	837,282	782,404	2,957,219	-	-
Last Close Price	30050.00	12165.99	11766.45	44258.28	-	-
PE Ratio	4669.36	1892.61	140.48	246.77	-	-
PS Ratio	13.24	5.37	5.61	21.92	-	-
PB Ratio	9.87	4.00	3.85	14.78	-	-
P/TBV Ratio	12.25	4.97	4.87	18.70	-	-
P/OCF Ratio	360.38	146.07	-	437.93	-	-
EV/Sales Ratio	13.32	5.45	5.51	21.60	-	-
EV/EBITDA Ratio	252.75	103.44	62.19	154.79	-	-
EV/EBIT Ratio	-	-	126.25	217.95	-	-
Debt / Equity Ratio	0.24	0.24	0.11	0.14	0.13	0.18
Debt / EBITDA Ratio	6.11	6.11	1.87	1.46	0.64	2.86
Debt / FCF Ratio	-	-	-	-	-	8.30
Net Debt / Equity Ratio	-0.04	-0.04	-0.13	-0.45	-0.24	-0.18
Net Debt / EBITDA Ratio	-0.98	-0.98	-2.13	-4.80	-1.22	-2.98
Net Debt / FCF Ratio	0.45	0.45	0.45	8.01	5.70	-8.66
Asset Turnover	0.58	0.58	0.55	0.66	1.16	-
Inventory Turnover	4.80	4.80	4.51	4.68	5.92	-
Quick Ratio	2.73	2.73	1.95	2.42	1.57	1.05
Current Ratio	3.76	3.76	2.83	2.88	2.23	1.66
Return on Equity (ROE)	-0.49%	-0.49%	2.77%	8.09%	9.63%	-
Return on Assets (ROA)	-0.03%	-0.03%	1.49%	4.10%	6.49%	-
Return on Invested Capital (ROIC)	0.10%	0.11%	3.17%	11.68%	16.62%	3.27%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.90%	6.60%	13.10%	2.90%
Earnings Yield	0.02%	0.05%	0.71%	0.40%	-	-
FCF Yield	-0.86%	-2.13%	-7.48%	-0.38%	-	-
Payout Ratio	-	-	26.24%	10.42%	13.15%	-
Buyback Yield / Dilution	-7.44%	-7.44%	-19.10%	-10.80%	-452.43%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.