Lotte Chilsung Beverage 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	Feb '26 Feb 25, 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	1,410,892	1,090,638	1,413,471	1,690,922	1,283,247	966,366
Market Cap Growth	42.01%	-22.84%	-16.41%	31.77%	32.79%	-12.65%
Enterprise Value	2,985,818	2,663,276	2,912,993	2,840,564	2,361,394	2,262,940
Last Close Price	144300.00	108525.55	142052.19	166707.78	124189.91	98715.05
PE Ratio	25.01	20.00	8.52	13.17	9.85	-
Forward PE	11.84	7.54	8.66	10.82	13.13	19.38
PS Ratio	0.35	0.27	0.44	0.60	0.51	0.43
PB Ratio	0.86	0.69	0.92	1.20	0.89	0.74
P/TBV Ratio	0.97	0.78	1.03	1.31	0.97	0.82
P/FCF Ratio	17.76	27.13	22.45	14.56	10.81	5.55
P/OCF Ratio	4.07	3.35	5.28	6.30	4.00	3.19
PEG Ratio	0.33	5.45	5.45	5.45	5.45	5.45
EV/Sales Ratio	0.75	0.66	0.90	1.00	0.94	1.00
EV/EBITDA Ratio	6.68	6.26	7.32	7.36	6.95	9.12
EV/EBIT Ratio	14.78	14.40	13.83	12.75	12.97	23.27
EV/FCF Ratio	37.59	66.26	46.26	24.46	19.90	13.00
Debt / Equity Ratio	1.10	1.12	1.13	1.10	1.03	1.21
Debt / EBITDA Ratio	4.14	4.16	4.35	4.02	4.39	6.38
Debt / FCF Ratio	22.57	44.10	27.48	13.37	12.57	9.09
Net Debt / Equity Ratio	0.92	1.00	0.96	0.85	0.75	0.96
Net Debt / EBITDA Ratio	3.46	3.71	3.70	3.10	3.20	5.07
Net Debt / FCF Ratio	18.86	39.29	23.36	10.30	9.17	7.22
Asset Turnover	0.91	0.93	0.81	0.78	0.71	0.67
Inventory Turnover	5.36	5.23	4.89	5.32	5.30	5.19
Quick Ratio	0.47	0.34	0.47	0.52	0.65	0.66
Current Ratio	0.90	0.77	0.91	0.88	1.02	1.03
Return on Equity (ROE)	4.56%	3.85%	11.29%	9.18%	9.97%	-1.33%
Return on Assets (ROA)	2.67%	2.68%	3.31%	3.82%	3.22%	1.81%
Return on Invested Capital (ROIC)	4.22%	3.73%	6.02%	6.71%	5.60%	3.81%
Return on Capital Employed (ROCE)	6.10%	6.40%	7.00%	8.80%	6.90%	3.70%
Earnings Yield	4.11%	5.42%	11.74%	7.59%	10.56%	-1.29%
FCF Yield	5.63%	3.69%	4.46%	6.87%	9.25%	18.02%
Dividend Yield	2.33%	3.13%	-	-	-	-
Payout Ratio	52.67%	61.07%	20.89%	24.40%	23.02%	-
Buyback Yield / Dilution	-	-	-0.17%	-2.79%	-15.74%	-2.76%
Total Shareholder Return	2.33%	3.13%	-0.17%	-2.79%	-15.74%	-2.76%

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