Lotte Chilsung Beverage Co., Ltd. (KRX:005305)

Lotte Chilsung Beverage 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,148,815	1,353,645	1,090,638	1,413,471	1,690,922	1,283,247
Market Cap Growth	10.14%	24.12%	-22.84%	-16.41%	31.77%	32.79%
Enterprise Value	2,718,850	2,928,572	2,663,276	2,912,993	2,840,564	2,361,394
Last Close Price	80300.00	80000.00	62889.86	65071.56	67345.25	60372.56
PE Ratio	24.33	28.66	18.45	8.52	13.17	9.85
PS Ratio	0.29	0.34	0.27	0.44	0.60	0.51
PB Ratio	0.72	0.85	0.69	0.92	1.20	0.89
P/TBV Ratio	0.81	0.96	0.78	1.03	1.31	0.97
P/FCF Ratio	7.76	9.15	27.13	22.45	14.56	10.81
P/OCF Ratio	3.25	3.83	3.35	5.28	6.30	4.00
EV/Sales Ratio	0.68	0.74	0.66	0.90	1.00	0.94
EV/EBITDA Ratio	6.39	7.10	6.26	7.32	7.36	6.95
EV/EBIT Ratio	15.12	17.54	14.40	13.83	12.75	12.97
EV/FCF Ratio	18.37	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	4.11%	3.49%	5.42%	11.74%	7.59%	10.56%
FCF Yield	12.88%	10.93%	3.69%	4.46%	6.87%	9.25%
Payout Ratio	77.63%	77.63%	61.07%	20.89%	24.40%	23.02%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	-0.17%	-2.79%	-15.74%

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