LOTTE Corporation (KRX:004990)

LOTTE 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,157,943	1,562,983	1,942,156	2,211,597	2,150,618	2,544,500
Market Cap Growth	28.80%	-19.52%	-12.18%	2.83%	-15.48%	-9.18%
Enterprise Value	9,023,943	11,457,171	11,067,461	8,520,597	5,923,618	7,768,307
Last Close Price	28100.00	20662.61	25638.70	27669.93	25638.57	28809.03
PE Ratio	-	-	-	12.95	6.97	-
Forward PE	12.48	19.41	9.49	9.61	8.27	24.63
PS Ratio	0.14	0.10	0.13	0.16	0.22	0.28
PB Ratio	0.24	0.17	0.20	0.23	0.22	0.33
P/TBV Ratio	0.44	0.30	0.33	0.37	0.35	0.45
P/FCF Ratio	-	-	4.19	14.97	15.56	-
P/OCF Ratio	1.80	1.48	1.57	2.45	3.58	6.65
EV/Sales Ratio	0.58	0.73	0.73	0.60	0.60	0.86
EV/EBITDA Ratio	7.27	8.78	8.36	7.03	8.20	10.13
EV/EBIT Ratio	32.49	33.37	22.50	17.43	37.64	47.50
EV/FCF Ratio	-58.74	-	23.89	57.67	42.86	-
Debt / Equity Ratio	1.10	1.00	0.94	0.87	0.71	0.67
Debt / EBITDA Ratio	8.09	7.04	6.88	6.99	9.46	6.82
Debt / FCF Ratio	-	-	19.67	57.30	49.48	-
Asset Turnover	0.67	0.69	0.67	0.67	0.54	0.56
Inventory Turnover	7.49	8.25	8.40	8.86	8.86	11.59
Quick Ratio	0.58	0.49	0.64	0.66	0.78	0.65
Current Ratio	0.84	0.76	0.87	0.91	1.03	0.84
Return on Equity (ROE)	-9.90%	-10.03%	1.68%	3.47%	1.72%	-3.06%
Return on Assets (ROA)	0.73%	0.94%	1.36%	1.45%	0.54%	0.63%
Return on Capital (ROIC)	0.89%	1.15%	1.66%	1.76%	0.67%	0.80%
Return on Capital Employed (ROCE)	1.70%	2.10%	3.00%	3.10%	1.00%	1.40%
Earnings Yield	-47.16%	-65.18%	-0.79%	7.72%	14.35%	-7.80%
FCF Yield	-7.12%	-16.44%	23.85%	6.68%	6.43%	-0.20%
Dividend Yield	4.27%	5.81%	-	-	-	-
Payout Ratio	-	-	-	82.24%	28.61%	-
Buyback Yield / Dilution	-1.95%	-	-0.00%	-0.02%	-0.00%	0.00%
Total Shareholder Return	2.32%	5.81%	-0.00%	-0.02%	-0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.