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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,374,103	1,938,961	2,393,152	6,224,963	2,347,042	1,971,238
Market Cap Growth	3.52%	-18.98%	-61.56%	165.23%	19.06%	4.27%
Enterprise Value	1,516,436	1,968,767	2,143,521	6,388,596	2,344,885	1,857,235
Last Close Price	29800.00	42050.00	51643.70	133597.93	50255.13	42040.89
PE Ratio	205.82	-	54.60	99.16	54.92	42.09
Forward PE	-	39.34	19.60	51.09	31.52	25.29
PS Ratio	1.45	2.40	3.28	9.04	4.37	3.58
PB Ratio	1.00	0.99	1.20	4.61	2.75	2.42
P/TBV Ratio	1.42	1.36	1.65	6.35	3.88	3.48
P/OCF Ratio	35.49	-	82.92	208.22	47.44	40.86
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.60	2.43	2.94	9.27	4.37	3.38
EV/EBITDA Ratio	25.12	22.26	15.60	56.67	27.60	22.75
EV/EBIT Ratio	-	171.52	25.30	91.44	46.23	39.55
EV/FCF Ratio	-28.81	-	-	-	-	-
Debt / Equity Ratio	0.13	0.12	0.12	0.15	0.07	0.07
Debt / EBITDA Ratio	4.07	2.62	1.76	1.80	0.73	0.72
Asset Turnover	0.39	0.34	0.35	0.49	0.51	0.64
Inventory Turnover	2.41	2.28	2.73	4.87	4.85	7.00
Quick Ratio	3.33	2.66	6.26	5.20	3.66	4.86
Current Ratio	5.01	3.79	8.14	6.46	4.78	5.87
Return on Equity (ROE)	0.65%	-2.28%	2.93%	5.74%	5.12%	6.60%
Return on Assets (ROA)	-0.61%	0.30%	2.53%	3.08%	2.99%	3.39%
Return on Capital (ROIC)	-0.67%	0.32%	2.80%	3.54%	3.54%	4.12%
Return on Capital Employed (ROCE)	-	0.56%	3.76%	4.35%	5.22%	5.02%
Earnings Yield	0.49%	-1.68%	1.83%	1.01%	1.82%	2.38%
FCF Yield	-3.83%	-15.92%	-10.82%	-2.87%	-2.86%	-4.25%
Dividend Yield	0.67%	0.48%	-	-	-	0.12%
Payout Ratio	138.14%	-	31.56%	14.69%	5.39%	-
Buyback Yield / Dilution	-	0.17%	-0.17%	-	-0.11%
Total Shareholder Return	0.67%	0.48%	0.17%	-0.17%	-	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.