Lotte Chemical 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 12, 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	3,386,022	2,521,595	6,509,536	6,067,295	7,437,766	9,460,016
Market Cap Growth	39.65%	-61.26%	7.29%	-18.43%	-21.38%	23.21%
Enterprise Value	16,252,274	14,439,357	15,264,778	9,992,811	7,722,487	10,304,917
Last Close Price	80300.00	58516.31	148424.14	168999.97	193307.95	236955.02
PE Ratio	-	-	-	98.51	5.58	59.70
Forward PE	-	-	15.43	15.28	7.73	10.69
PS Ratio	0.18	0.12	0.33	0.27	0.41	0.77
PB Ratio	0.18	0.13	0.32	0.35	0.48	0.69
P/TBV Ratio	0.33	0.23	0.55	0.46	0.57	0.83
P/FCF Ratio	-	-	-	-	10.43	18.61
P/OCF Ratio	3.30	1.64	8.24	-	5.00	7.22
PEG Ratio	-	0.18	0.19	-	0.07	10.22
EV/Sales Ratio	0.85	0.71	0.77	0.45	0.43	0.84
EV/EBITDA Ratio	56.63	35.45	18.77	54.02	3.26	8.67
EV/EBIT Ratio	-	-	-	-	5.03	28.86
EV/FCF Ratio	-26.11	-	-	-	10.83	20.27
Debt / Equity Ratio	0.55	0.53	0.50	0.37	0.24	0.25
Debt / EBITDA Ratio	20.87	26.18	12.31	34.19	1.55	2.84
Debt / FCF Ratio	-	-	-	-	5.14	6.64
Net Debt / Equity Ratio	0.37	0.36	0.30	0.15	-0.05	-0.03
Net Debt / EBITDA Ratio	14.18	17.63	7.48	14.03	-0.35	-0.31
Net Debt / FCF Ratio	-11.51	-10.32	-2.13	-0.94	-1.15	-0.72
Asset Turnover	0.56	0.60	0.66	0.90	0.86	0.62
Inventory Turnover	6.52	7.16	7.17	8.24	7.21	6.85
Quick Ratio	0.42	0.67	0.96	0.94	1.40	1.80
Current Ratio	1.08	1.06	1.50	1.48	2.06	2.39
Return on Equity (ROE)	-10.40%	-9.08%	-0.21%	0.17%	9.70%	1.26%
Return on Assets (ROA)	-1.33%	-1.62%	-0.74%	-1.92%	4.54%	1.13%
Return on Invested Capital (ROIC)	-2.78%	-3.30%	-1.56%	-4.43%	8.23%	1.86%
Return on Capital Employed (ROCE)	-2.80%	-3.40%	-1.30%	-3.70%	8.40%	2.20%
Earnings Yield	-52.62%	-67.83%	-0.77%	1.01%	17.93%	1.68%
FCF Yield	-18.38%	-27.59%	-43.79%	-45.49%	9.59%	5.38%
Dividend Yield	1.25%	3.42%	2.36%	2.07%	4.29%	1.52%
Payout Ratio	-	-	-	568.51%	11.94%	151.68%
Buyback Yield / Dilution	0.13%	-1.03%	-22.11%	0.28%	-	-
Total Shareholder Return	1.37%	2.39%	-19.75%	2.35%	4.29%	1.52%

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