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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,405,944	1,134,689	1,002,245	1,477,260	1,444,149	1,910,250
Market Cap Growth	66.27%	13.21%	-32.16%	2.29%	-24.40%	35.87%
Enterprise Value	1,056,310	755,690	712,535	1,056,048	972,833	1,772,286
Last Close Price	55200.00	43259.94	36883.11	54363.92	51455.58	64164.08
PE Ratio	13.25	10.70	27.55	8.12	9.88	3.26
Forward PE	6.36	7.46	6.77	6.31	5.03	5.28
PS Ratio	0.80	0.65	0.60	0.84	0.59	1.07
PB Ratio	0.58	0.47	0.42	0.62	0.63	0.87
P/TBV Ratio	0.58	0.47	0.43	0.63	0.64	0.88
P/FCF Ratio	47.96	38.71	-	11.90	2.93	9.71
P/OCF Ratio	4.67	3.77	6.26	6.59	2.26	6.19
EV/Sales Ratio	0.60	0.43	0.43	0.60	0.40	1.00
EV/EBITDA Ratio	4.09	3.16	3.40	3.60	1.84	4.85
EV/EBIT Ratio	11.24	10.15	14.15	6.82	2.41	7.25
EV/FCF Ratio	36.03	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	7.55%	9.35%	3.63%	12.32%	10.12%	30.65%
FCF Yield	2.09%	2.58%	-3.80%	8.40%	34.17%	10.30%
Dividend Yield	2.61%	3.47%	3.80%	-	-	-
Payout Ratio	33.61%	33.61%	140.02%	48.97%	40.08%	6.53%
Total Shareholder Return	2.61%	3.47%	3.80%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.