LOTTE Fine Chemical 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	Apr '26 Apr 2, 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	1,200,911	1,134,689	1,002,245	1,477,260	1,444,149	1,910,250
Market Cap Growth	10.68%	13.21%	-32.16%	2.29%	-24.40%	35.87%
Enterprise Value	851,276	755,690	712,535	1,056,048	972,833	1,772,286
Last Close Price	47150.00	43259.94	36883.11	54363.92	51455.58	64164.08
PE Ratio	11.32	10.70	27.55	8.12	9.88	3.26
Forward PE	7.69	7.46	6.77	6.31	5.03	5.28
PS Ratio	0.69	0.65	0.60	0.84	0.59	1.07
PB Ratio	0.49	0.47	0.42	0.62	0.63	0.87
P/TBV Ratio	0.50	0.47	0.43	0.63	0.64	0.88
P/FCF Ratio	40.96	38.71	-	11.90	2.93	9.71
P/OCF Ratio	3.99	3.77	6.26	6.59	2.26	6.19
EV/Sales Ratio	0.49	0.43	0.43	0.60	0.40	1.00
EV/EBITDA Ratio	3.29	3.16	3.40	3.60	1.84	4.85
EV/EBIT Ratio	9.05	10.15	14.15	6.82	2.41	7.25
EV/FCF Ratio	29.04	25.78	-	8.51	1.97	9.01
Debt / Equity Ratio	0.03	0.03	0.08	0.01	0.01	0.01
Debt / EBITDA Ratio	0.28	0.28	0.95	0.08	0.04	0.06
Debt / FCF Ratio	2.31	2.31	-	0.18	0.04	0.11
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	-0.19	-0.30	-0.13
Net Debt / EBITDA Ratio	-1.46	-1.46	-1.22	-1.52	-1.32	-0.76
Net Debt / FCF Ratio	-11.93	-11.93	6.69	-3.60	-1.41	-1.42
Asset Turnover	0.64	0.64	0.62	0.66	0.91	0.77
Inventory Turnover	4.78	4.78	4.89	5.02	7.30	7.21
Quick Ratio	2.78	2.78	4.05	2.55	2.55	1.97
Current Ratio	4.25	4.25	5.88	4.77	3.32	2.81
Return on Equity (ROE)	4.42%	4.42%	1.53%	7.78%	6.51%	30.43%
Return on Assets (ROA)	1.70%	1.70%	1.17%	3.59%	9.30%	6.65%
Return on Invested Capital (ROIC)	3.26%	3.19%	2.49%	6.31%	21.00%	11.19%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.00%	6.40%	17.50%	10.10%
Earnings Yield	8.83%	9.35%	3.63%	12.32%	10.12%	30.65%
FCF Yield	2.44%	2.58%	-3.80%	8.40%	34.17%	10.30%
Dividend Yield	3.18%	3.47%	3.80%	-	-	-
Payout Ratio	33.61%	33.61%	140.02%	48.97%	40.08%	6.53%
Total Shareholder Return	3.18%	3.47%	3.80%	-	-	-

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