Lotte Energy Materials Corporation (KRX:020150)

Lotte Energy Materials 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,175,605	1,088,216	1,938,961	2,393,152	6,224,963	2,347,042
Market Cap Growth	-43.88%	-43.88%	-18.98%	-61.56%	165.23%	19.06%
Enterprise Value	1,398,384	1,230,549	1,968,767	2,143,521	6,388,596	2,344,885
Last Close Price	22450.00	23600.00	42050.00	51643.70	133597.93	50255.13
PE Ratio	164.34	172.76	-	54.61	99.16	54.92
Forward PE	-	59.39	39.35	19.60	51.09	31.52
PS Ratio	1.15	1.21	2.40	3.28	9.04	4.37
PB Ratio	0.78	0.57	0.99	1.20	4.61	2.75
P/TBV Ratio	0.83	0.83	1.36	1.65	6.35	3.88
P/OCF Ratio	12.51	12.51	-	82.92	208.22	47.44
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.55	1.36	2.43	2.94	9.27	4.37
EV/EBITDA Ratio	64.53	56.78	22.26	15.60	56.67	27.60
EV/EBIT Ratio	-	171.52	25.30	91.44	46.23
EV/FCF Ratio	-153.36	-	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.12	0.12	0.15	0.07
Debt / EBITDA Ratio	6.90	6.90	2.62	1.76	1.80	0.73
Asset Turnover	0.39	0.39	0.34	0.35	0.49	0.51
Inventory Turnover	2.63	2.63	2.28	2.73	4.87	4.85
Quick Ratio	5.72	5.72	2.66	6.26	5.20	3.66
Current Ratio	8.77	8.77	3.79	8.14	6.46	4.78
Return on Equity (ROE)	1.49%	1.49%	-2.28%	2.93%	5.74%	5.12%
Return on Assets (ROA)	-1.72%	-1.72%	0.30%	2.53%	3.08%	2.99%
Return on Capital (ROIC)	-1.90%	-1.90%	0.32%	2.80%	3.54%	3.54%
Return on Capital Employed (ROCE)	-	-	0.60%	3.80%	4.40%	5.20%
Earnings Yield	0.54%	0.58%	-1.68%	1.83%	1.01%	1.82%
FCF Yield	-0.78%	-0.84%	-15.92%	-10.82%	-2.87%	-2.86%
Dividend Yield	0.83%	-	-	-	-	-
Payout Ratio	146.40%	146.40%	-	31.56%	14.69%	5.39%
Buyback Yield / Dilution	-	-	0.17%	-0.17%	-
Total Shareholder Return	0.83%	-	-	0.17%	-0.17%	-

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