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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,710,210	12,401,439	11,063,786	13,343,001	12,307,635	12,913,132
Market Cap Growth	24.14%	12.09%	-17.08%	8.41%	-4.69%	-15.56%
Enterprise Value	11,771,149	11,916,484	9,892,617	12,224,381	11,192,165	11,481,097
Last Close Price	82800.00	78795.84	66309.85	79111.34	69402.56	69257.38
PE Ratio	17.32	16.82	19.25	10.58	6.22	5.03
Forward PE	9.72	6.56	7.43	7.32	5.93	4.98
PS Ratio	1.75	1.71	1.54	1.79	1.71	1.88
PB Ratio	0.42	0.41	0.39	0.49	0.47	0.59
P/TBV Ratio	0.44	0.43	0.41	0.51	0.49	0.61
P/FCF Ratio	15.09	14.72	9.20	18.33	25.97	16.04
P/OCF Ratio	12.52	12.22	8.13	15.12	19.20	12.67
PEG Ratio	0.64	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.62	1.64	1.38	1.64	1.56	1.67
EV/EBITDA Ratio	10.29	10.42	8.54	6.88	5.27	4.36
EV/EBIT Ratio	12.90	13.06	10.26	7.70	5.76	4.67
EV/FCF Ratio	13.97	14.15	8.22	16.79	23.61	14.26
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	0.69	0.69	0.60	0.34	0.40	0.31
Debt / FCF Ratio	0.93	0.93	0.58	0.82	1.81	1.02
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.08	-0.08	-0.10
Net Debt / EBITDA Ratio	-2.24	-2.24	-1.73	-1.19	-0.98	-0.80
Net Debt / FCF Ratio	-3.04	-3.04	-1.67	-2.89	-4.38	-2.63
Asset Turnover	0.22	0.22	0.23	0.25	0.26	0.28
Inventory Turnover	101.37	101.37	95.03	84.73	86.49	84.96
Quick Ratio	2.15	2.15	1.95	2.21	1.72	1.45
Current Ratio	2.44	2.44	2.26	2.68	2.01	1.65
Return on Equity (ROE)	3.42%	3.42%	2.87%	5.31%	6.30%	10.20%
Return on Assets (ROA)	1.74%	1.74%	1.95%	3.32%	4.39%	6.15%
Return on Invested Capital (ROIC)	2.49%	2.54%	2.97%	5.66%	6.56%	11.51%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.30%	5.60%	7.20%	10.80%
Earnings Yield	5.80%	5.95%	5.20%	9.45%	16.08%	19.87%
FCF Yield	6.63%	6.79%	10.87%	5.46%	3.85%	6.24%
Dividend Yield	3.74%	-	4.67%	3.92%	4.32%	4.04%
Payout Ratio	101.13%	101.13%	95.71%	41.75%	25.08%	18.59%
Buyback Yield / Dilution	0.37%	0.37%	1.42%	1.47%	3.69%	-3.26%
Total Shareholder Return	4.02%	0.37%	6.09%	5.39%	8.02%	0.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.