Lotte Chemical Corporation (KRX:011170)

Lotte Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,643,880	2,521,595	6,509,536	6,067,295	7,437,766	9,460,016
Market Cap Growth	-48.74%	-61.26%	7.29%	-18.43%	-21.38%	23.21%
Enterprise Value	14,947,130	14,439,357	15,264,778	9,992,811	7,722,487	10,304,917
Last Close Price	62700.00	58516.31	148424.14	168999.97	193307.95	236955.02
PE Ratio	-	-	-	98.51	5.58	59.70
Forward PE	59.37	-	15.43	15.28	7.73	10.69
PS Ratio	0.14	0.12	0.33	0.27	0.41	0.77
PB Ratio	0.14	0.13	0.32	0.35	0.48	0.69
P/TBV Ratio	0.26	0.23	0.55	0.46	0.57	0.83
P/FCF Ratio	-	-	-	-	10.43	18.61
P/OCF Ratio	1.93	1.64	8.24	-	5.00	7.22
PEG Ratio	-	0.18	0.19	-	0.07	10.22
EV/Sales Ratio	0.77	0.71	0.77	0.45	0.43	0.84
EV/EBITDA Ratio	-	35.45	18.77	54.02	3.26	8.67
EV/EBIT Ratio	-	-	-	-	5.03	28.86
EV/FCF Ratio	-30.75	-	-	-	10.83	20.27
Debt / Equity Ratio	0.55	0.53	0.50	0.37	0.24	0.25
Debt / EBITDA Ratio	39.76	26.18	12.31	34.19	1.55	2.84
Debt / FCF Ratio	-	-	-	-	5.14	6.64
Asset Turnover	0.56	0.60	0.66	0.90	0.86	0.62
Inventory Turnover	6.57	7.16	7.17	8.24	7.21	6.85
Quick Ratio	0.45	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)	-12.04%	-9.08%	-0.21%	0.17%	9.70%	1.26%
Return on Assets (ROA)	-1.80%	-1.62%	-0.74%	-1.92%	4.54%	1.13%
Return on Capital (ROIC)	-2.04%	-1.81%	-0.83%	-2.23%	5.30%	1.28%
Return on Capital Employed (ROCE)	-	-	-	-	8.40%	2.20%
Earnings Yield	-79.84%	-67.83%	-0.77%	1.01%	17.93%	1.68%
FCF Yield	-18.39%	-27.59%	-43.79%	-45.49%	9.59%	5.38%
Dividend Yield	1.59%	3.42%	2.36%	2.07%	4.29%	1.52%
Payout Ratio	-	-	-	568.51%	11.94%	151.68%
Buyback Yield / Dilution	0.32%	-1.03%	-22.11%	0.28%	-	-
Total Shareholder Return	1.91%	2.39%	-19.75%	2.35%	4.29%	1.52%

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