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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,222,560	1,477,260	1,444,149	1,910,250	1,405,944	1,149,971
Market Cap Growth	-35.88%	2.29%	-24.40%	35.87%	22.26%	9.99%
Enterprise Value	837,641	1,056,048	972,833	1,772,286	958,513	804,245
Last Close Price	48000.00	58000.00	54897.14	68455.63	48905.26	38906.39
PE Ratio	9.90	8.12	9.57	2.98	6.27	5.89
PS Ratio	0.75	0.84	0.59	1.07	1.11	0.88
PB Ratio	0.50	0.62	0.63	0.87	0.85	0.77
P/FCF Ratio	33.25	11.90	2.93	9.71	18.57	6.18
P/OCF Ratio	5.82	6.59	2.26	6.19	5.55	4.47
EV/Sales Ratio	0.51	0.60	0.39	1.00	0.76	0.61
EV/EBITDA Ratio	3.41	3.60	1.84	4.85	3.90	2.84
EV/EBIT Ratio	8.56	6.82	2.41	7.25	6.88	4.21
EV/FCF Ratio	22.78	8.51	1.97	9.01	12.66	4.32
Debt / Equity Ratio	0.06	0.01	0.01	0.01	0.01	0.06
Debt / EBITDA Ratio	0.64	0.08	0.04	0.06	0.08	0.31
Debt / FCF Ratio	3.81	0.18	0.04	0.11	0.25	0.48
Asset Turnover	0.60	0.66	0.91	0.77	0.69	0.75
Inventory Turnover	5.39	5.02	7.30	7.21	6.23	5.88
Quick Ratio	3.16	2.55	2.55	1.97	2.09	2.38
Current Ratio	4.32	4.77	3.32	2.81	3.05	3.05
Return on Equity (ROE)	5.09%	7.78%	6.51%	30.43%	12.65%	11.73%
Return on Assets (ROA)	1.63%	3.59%	9.30%	6.65%	4.75%	6.84%
Return on Capital (ROIC)	1.79%	4.10%	11.14%	7.86%	5.35%	7.86%
Earnings Yield	10.10%	12.32%	10.12%	30.65%	14.14%	14.64%
FCF Yield	3.01%	8.40%	34.17%	10.30%	5.39%	16.19%
Dividend Yield	4.14%	3.45%	-	-	-	-
Payout Ratio	41.24%	48.97%	40.08%	6.53%	21.78%	25.72%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	4.14%	3.45%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.