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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	3,862,511	2,964,350	2,521,595	6,509,536	6,067,295	7,437,766
Market Cap Growth	54.99%	17.56%	-61.26%	7.29%	-18.43%	-21.38%
Enterprise Value	16,049,013	15,830,602	14,439,357	15,264,778	9,992,811	7,722,487
Last Close Price	91600.00	69874.97	58162.53	147526.77	167978.21	192139.22
PE Ratio	-	-	-	-	98.51	5.58
Forward PE	-	-	-	15.43	15.28	7.73
PS Ratio	0.21	0.16	0.13	0.33	0.27	0.41
PB Ratio	0.22	0.17	0.13	0.32	0.35	0.48
P/TBV Ratio	0.39	0.30	0.23	0.55	0.46	0.57
P/FCF Ratio	-	-	-	-	-	10.43
P/OCF Ratio	7.90	6.06	1.64	8.24	-	5.00
PEG Ratio	-	0.18	0.18	0.19	-	1.17
EV/Sales Ratio	0.87	0.86	0.73	0.77	0.45	0.43
EV/EBITDA Ratio	206.43	54.58	37.33	18.77	54.02	3.26
EV/EBIT Ratio	-	-	-	-	-	5.03
EV/FCF Ratio	-14.17	-	-	-	-	10.83
Debt / Equity Ratio	0.56	0.56	0.53	0.50	0.37	0.24
Debt / EBITDA Ratio	34.02	34.02	27.57	12.31	34.19	1.55
Debt / FCF Ratio	-	-	-	-	-	5.14
Net Debt / Equity Ratio	0.41	0.41	0.36	0.30	0.15	-0.05
Net Debt / EBITDA Ratio	24.63	24.63	18.56	7.48	14.03	-0.35
Net Debt / FCF Ratio	-6.31	-6.31	-10.32	-2.13	-0.94	-1.15
Asset Turnover	0.56	0.56	0.59	0.66	0.90	0.86
Inventory Turnover	6.37	6.37	6.98	7.17	8.24	7.21
Quick Ratio	0.60	0.60	0.67	0.96	0.94	1.40
Current Ratio	1.04	1.04	1.06	1.50	1.48	2.06
Return on Equity (ROE)	-13.20%	-13.20%	-9.14%	-0.21%	0.17%	9.70%
Return on Assets (ROA)	-1.79%	-1.79%	-1.66%	-0.74%	-1.92%	4.54%
Return on Invested Capital (ROIC)	-3.69%	-3.63%	-3.38%	-1.56%	-4.43%	8.23%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-3.50%	-1.30%	-3.70%	8.40%
Earnings Yield	-52.74%	-68.72%	-67.83%	-0.77%	1.01%	17.93%
FCF Yield	-29.32%	-38.20%	-27.59%	-43.79%	-45.49%	9.59%
Dividend Yield	1.16%	-	3.44%	2.37%	2.08%	4.32%
Payout Ratio	-	-	-	-	568.51%	11.94%
Buyback Yield / Dilution	-	-	-1.03%	-22.11%	0.28%	-
Total Shareholder Return	1.16%	-	2.41%	-19.74%	2.36%	4.32%

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