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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,263,437	1,938,961	2,393,152	6,224,963	2,347,042	1,971,238
Market Cap Growth	9.54%	-18.98%	-61.56%	165.23%	19.06%	4.27%
Enterprise Value	1,404,388	1,968,767	2,143,521	6,388,596	2,344,885	1,857,235
Last Close Price	27400.00	42050.00	51643.70	133597.93	50255.13	42040.89
PE Ratio	231.07	-	54.36	100.48	54.23	41.39
Forward PE	37.31	39.34	19.60	51.09	31.52	25.29
PS Ratio	1.33	2.40	3.28	9.04	4.37	3.58
PB Ratio	0.96	0.99	1.20	4.61	2.75	2.42
P/TBV Ratio	1.88	1.36	1.65	6.35	3.88	3.48
P/OCF Ratio	-	-	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	1.48	2.43	2.94	9.27	4.37	3.38
EV/EBITDA Ratio	15.11	22.26	15.60	56.67	27.60	22.75
EV/EBIT Ratio	116.51	171.52	25.30	91.44	46.23	39.55
EV/FCF Ratio	-10.17	-	-	-	-	-
Debt / Equity Ratio	0.14	0.12	0.12	0.15	0.07	0.07
Debt / EBITDA Ratio	2.70	2.62	1.76	1.80	0.73	0.72
Asset Turnover	0.40	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	3.08	2.66	6.26	5.20	3.66	4.86
Current Ratio	4.56	3.79	8.14	6.46	4.78	5.87
Return on Equity (ROE)	0.69%	-2.28%	2.93%	5.74%	5.12%	6.60%
Return on Assets (ROA)	0.30%	0.30%	2.53%	3.08%	2.99%	3.39%
Return on Capital (ROIC)	0.34%	0.32%	2.80%	3.54%	3.54%	4.12%
Earnings Yield	0.43%	-1.68%	1.83%	1.01%	1.82%	2.38%
FCF Yield	-10.93%	-15.92%	-10.82%	-2.87%	-2.86%	-4.25%
Dividend Yield	0.73%	0.48%	-	-	-	0.12%
Payout Ratio	168.35%	-	31.56%	14.69%	5.39%	-
Buyback Yield / Dilution	-	0.17%	-0.17%	-	-0.11%
Total Shareholder Return	0.73%	0.48%	0.17%	-0.17%	-	0.01%

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