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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,130,565	1,353,645	1,090,638	1,413,471	1,690,922	1,283,247
Market Cap Growth	8.11%	24.12%	-22.84%	-16.41%	31.77%	32.79%
Enterprise Value	2,700,600	2,928,572	2,663,276	2,912,993	2,840,564	2,361,394
Last Close Price	115200.00	135185.75	105395.89	137955.69	161900.26	120608.52
PE Ratio	24.53	28.66	18.45	8.52	13.17	9.85
Forward PE	9.53	11.30	7.54	8.66	10.82	13.13
PS Ratio	0.28	0.34	0.27	0.44	0.60	0.51
PB Ratio	0.71	0.85	0.69	0.92	1.20	0.89
P/TBV Ratio	0.80	0.96	0.78	1.03	1.31	0.97
P/FCF Ratio	7.64	9.15	27.13	22.45	14.56	10.81
P/OCF Ratio	3.20	3.83	3.35	5.28	6.30	4.00
PEG Ratio	0.27	5.45	5.45	5.45	5.45	5.45
EV/Sales Ratio	0.68	0.74	0.66	0.90	1.00	0.94
EV/EBITDA Ratio	6.35	7.10	6.26	7.32	7.36	6.95
EV/EBIT Ratio	15.02	17.54	14.40	13.83	12.75	12.97
EV/FCF Ratio	18.25	19.79	66.26	46.26	24.46	19.90
Debt / Equity Ratio	1.07	1.07	1.12	1.13	1.10	1.03
Debt / EBITDA Ratio	4.17	4.17	4.16	4.35	4.02	4.39
Debt / FCF Ratio	11.61	11.61	44.10	27.48	13.37	12.57
Net Debt / Equity Ratio	0.93	0.93	1.00	0.96	0.85	0.75
Net Debt / EBITDA Ratio	3.62	3.62	3.71	3.70	3.10	3.20
Net Debt / FCF Ratio	10.08	10.08	39.29	23.36	10.30	9.17
Asset Turnover	0.92	0.92	0.93	0.81	0.78	0.71
Inventory Turnover	5.32	5.32	5.23	4.89	5.32	5.30
Quick Ratio	0.36	0.36	0.34	0.47	0.52	0.65
Current Ratio	0.78	0.78	0.77	0.91	0.88	1.02
Return on Equity (ROE)	3.22%	3.22%	3.85%	11.29%	9.18%	9.97%
Return on Assets (ROA)	2.41%	2.41%	2.68%	3.31%	3.82%	3.22%
Return on Invested Capital (ROIC)	3.27%	3.26%	3.73%	6.02%	6.71%	5.60%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.40%	7.00%	8.80%	6.90%
Earnings Yield	4.18%	3.49%	5.42%	11.74%	7.59%	10.56%
FCF Yield	13.09%	10.93%	3.69%	4.46%	6.87%	9.25%
Dividend Yield	2.98%	2.51%	-	-	-	-
Payout Ratio	77.63%	77.63%	61.07%	20.89%	24.40%	23.02%
Buyback Yield / Dilution	-	-	-	-0.17%	-2.79%	-15.74%
Total Shareholder Return	2.98%	2.51%	-	-0.17%	-2.79%	-15.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.