LOTTE Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,486,378	1,562,983	1,942,156	2,211,597	2,150,618	2,544,500
Market Cap Growth	51.90%	-19.52%	-12.18%	2.83%	-15.48%	-9.18%
Enterprise Value	12,946,252	11,457,171	11,067,461	8,520,597	5,923,618	7,768,307
Last Close Price	32400.00	20662.61	25638.70	27669.93	25638.57	28809.03
PE Ratio	-	-	-	12.95	6.97	-
Forward PE	22.70	19.41	9.49	9.61	8.27	24.63
PS Ratio	0.16	0.10	0.13	0.16	0.22	0.28
PB Ratio	0.26	0.17	0.20	0.23	0.22	0.33
P/TBV Ratio	0.49	0.30	0.33	0.37	0.35	0.45
P/FCF Ratio	-	-	4.19	14.97	15.56	-
P/OCF Ratio	2.15	1.48	1.57	2.45	3.58	6.65
EV/Sales Ratio	0.83	0.73	0.73	0.60	0.60	0.86
EV/EBITDA Ratio	16.84	8.78	8.36	7.03	8.20	10.13
EV/EBIT Ratio	-	33.37	22.50	17.43	37.64	47.50
EV/FCF Ratio	-83.96	-	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	-
Net Debt / Equity Ratio	0.82	0.79	0.66	0.59	0.47	0.41
Net Debt / EBITDA Ratio	6.00	5.57	4.83	4.74	6.22	4.13
Net Debt / FCF Ratio	-48.25	-28.31	13.80	38.87	32.52	-628.74
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 Invested Capital (ROIC)	1.65%	2.11%	1.36%	2.22%	1.25%	1.49%
Return on Capital Employed (ROCE)	1.70%	2.10%	3.00%	3.10%	1.00%	1.40%
Earnings Yield	-26.04%	-65.18%	-0.79%	7.72%	14.35%	-7.80%
FCF Yield	-6.20%	-16.44%	23.85%	6.68%	6.43%	-0.20%
Dividend Yield	3.86%	5.81%	-	-	-	-
Payout Ratio	-	-	-	82.24%	28.61%	-
Buyback Yield / Dilution	-1.95%	-	-0.00%	-0.02%	-0.00%	0.00%
Total Shareholder Return	1.90%	5.81%	-0.00%	-0.02%	-0.00%	-

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