LG Corp. 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 12, 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	14,690,097	11,063,786	13,343,001	12,307,635	12,913,132	15,292,273
Market Cap Growth	30.85%	-17.08%	8.41%	-4.69%	-15.56%	18.76%
Enterprise Value	14,205,142	9,892,617	12,224,381	11,192,165	11,481,097	14,058,400
Last Close Price	95700.00	67912.28	81023.12	71079.72	70931.04	80623.85
PE Ratio	21.85	19.64	10.58	6.22	5.03	10.43
Forward PE	11.26	7.43	7.32	5.93	4.98	10.32
PS Ratio	1.96	1.54	1.79	1.71	1.88	2.94
PB Ratio	0.50	0.39	0.49	0.47	0.59	0.73
P/TBV Ratio	0.53	0.41	0.51	0.49	0.61	0.76
P/FCF Ratio	16.48	9.20	18.33	25.97	16.04	23.04
P/OCF Ratio	13.93	8.13	15.12	19.20	12.67	20.69
PEG Ratio	0.48	0.27	0.27	0.27	0.27	1.32
EV/Sales Ratio	1.89	1.38	1.64	1.56	1.67	2.70
EV/EBITDA Ratio	10.99	8.54	6.88	5.27	4.36	7.99
EV/EBIT Ratio	13.25	10.26	7.70	5.76	4.67	8.87
EV/FCF Ratio	15.93	8.22	16.79	23.61	14.26	21.18
Debt / Equity Ratio	0.02	0.03	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	0.51	0.60	0.34	0.40	0.31	0.72
Debt / FCF Ratio	0.75	0.58	0.82	1.81	1.02	1.92
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.08	-0.10	-0.08
Net Debt / EBITDA Ratio	-1.50	-1.73	-1.19	-0.98	-0.80	-0.96
Net Debt / FCF Ratio	-2.21	-1.67	-2.89	-4.38	-2.63	-2.54
Asset Turnover	0.24	0.23	0.25	0.26	0.28	0.22
Inventory Turnover	73.67	95.03	84.73	86.49	84.96	63.47
Quick Ratio	2.01	1.95	2.21	1.72	1.45	2.00
Current Ratio	2.50	2.26	2.68	2.01	1.65	2.19
Return on Equity (ROE)	3.22%	2.87%	5.31%	6.30%	10.20%	6.71%
Return on Assets (ROA)	2.17%	1.95%	3.32%	4.39%	6.15%	4.24%
Return on Invested Capital (ROIC)	3.31%	2.97%	5.66%	6.56%	11.51%	6.89%
Return on Capital Employed (ROCE)	3.60%	3.30%	5.60%	7.20%	10.80%	7.20%
Earnings Yield	4.60%	5.20%	9.45%	16.08%	19.87%	9.58%
FCF Yield	6.07%	10.87%	5.46%	3.85%	6.24%	4.34%
Dividend Yield	3.24%	4.57%	3.83%	4.22%	3.95%	3.40%
Payout Ratio	105.25%	95.71%	41.75%	25.08%	18.59%	27.41%
Buyback Yield / Dilution	0.66%	1.42%	1.47%	3.69%	-3.26%	-
Total Shareholder Return	3.90%	5.99%	5.30%	7.91%	0.68%	3.40%

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