LOTTE Fine Chemical Co., Ltd. (KRX:004000)

LOTTE Fine Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	905,459	1,002,245	1,477,260	1,444,149	1,910,250	1,405,944
Market Cap Growth	-32.16%	-32.16%	2.29%	-24.40%	35.87%	22.26%
Enterprise Value	650,676	712,535	1,056,048	972,833	1,772,286	958,513
Last Close Price	35550.00	37986.39	55990.10	52994.76	66083.41	47210.53
PE Ratio	24.89	27.55	8.12	9.88	3.26	7.07
Forward PE	6.45	6.77	6.31	5.03	5.28	8.78
PS Ratio	0.54	0.60	0.84	0.59	1.07	1.11
PB Ratio	0.38	0.42	0.62	0.63	0.87	0.85
P/TBV Ratio	0.39	0.43	0.63	0.64	0.88	0.86
P/FCF Ratio	-	-	11.90	2.93	9.71	18.57
P/OCF Ratio	5.66	6.26	6.59	2.26	6.19	5.56
EV/Sales Ratio	0.39	0.43	0.60	0.40	1.00	0.76
EV/EBITDA Ratio	2.85	3.40	3.60	1.84	4.85	3.90
EV/EBIT Ratio	9.41	14.15	6.82	2.41	7.25	6.88
EV/FCF Ratio	-17.09	-	8.51	1.97	9.01	12.66
Debt / Equity Ratio	0.08	0.08	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.95	0.95	0.08	0.04	0.06	0.08
Debt / FCF Ratio	-	-	0.18	0.04	0.11	0.25
Asset Turnover	0.62	0.62	0.66	0.91	0.77	0.69
Inventory Turnover	4.89	4.89	5.02	7.30	7.21	6.24
Quick Ratio	4.05	4.05	2.55	2.55	1.97	2.09
Current Ratio	5.88	5.88	4.77	3.32	2.81	3.05
Return on Equity (ROE)	1.53%	1.53%	7.78%	6.51%	30.43%	12.65%
Return on Assets (ROA)	1.17%	1.17%	3.59%	9.30%	6.65%	4.75%
Return on Capital (ROIC)	1.27%	1.27%	4.10%	11.14%	7.86%	5.35%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.40%	17.50%	10.10%	8.20%
Earnings Yield	4.02%	3.63%	12.32%	10.12%	30.65%	14.14%
FCF Yield	-4.21%	-3.80%	8.40%	34.17%	10.30%	5.39%
Dividend Yield	3.94%	3.69%	-	-	-	-
Payout Ratio	140.02%	140.02%	48.97%	40.08%	6.53%	21.78%
Total Shareholder Return	3.94%	3.69%	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.