Lotte Shopping Co., Ltd. (KRX:023530)

Lotte Shopping 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,134,433	1,529,442	2,120,298	2,572,628	2,465,200	2,897,741
Market Cap Growth	-27.87%	-27.87%	-17.58%	4.36%	-14.93%	-24.35%
Enterprise Value	15,828,277	15,101,217	15,005,238	15,855,076	15,679,838	17,133,926
Last Close Price	75500.00	50912.71	70581.40	81621.14	75376.50	85845.45
PE Ratio	-	-	12.95	-	-	-
Forward PE	9.33	7.07	8.45	13.04	15.20	79.42
PS Ratio	0.15	0.11	0.15	0.17	0.16	0.18
PB Ratio	0.13	0.09	0.20	0.23	0.21	0.26
P/TBV Ratio	0.14	0.10	0.25	0.31	0.29	0.36
P/FCF Ratio	-	4.74	2.86	3.09	3.15	6.17
P/OCF Ratio	-	0.96	1.29	1.58	1.35	1.95
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	1.13	1.08	1.03	1.02	1.01	1.06
EV/EBITDA Ratio	10.54	9.76	8.87	9.86	11.06	10.62
EV/EBIT Ratio	41.08	35.05	29.02	41.36	77.83	50.57
EV/FCF Ratio	49.04	46.78	20.24	19.05	20.04	36.51
Debt / Equity Ratio	0.87	0.87	1.32	1.37	1.35	1.48
Debt / EBITDA Ratio	9.57	9.57	8.46	9.42	11.21	10.17
Debt / FCF Ratio	45.88	45.88	19.30	18.20	20.32	34.97
Asset Turnover	0.40	0.40	0.47	0.48	0.47	0.49
Inventory Turnover	5.20	5.20	5.90	6.28	6.88	7.16
Quick Ratio	0.34	0.34	0.34	0.38	0.56	0.54
Current Ratio	0.55	0.55	0.50	0.56	0.75	0.69
Return on Equity (ROE)	-7.13%	-7.13%	1.55%	-2.79%	-2.38%	-6.21%
Return on Assets (ROA)	0.77%	0.77%	1.04%	0.74%	0.38%	0.63%
Return on Capital (ROIC)	0.95%	0.95%	1.26%	0.89%	0.46%	0.76%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.60%	1.80%	0.80%	1.40%
Earnings Yield	-45.93%	-63.29%	8.22%	-12.62%	-11.86%	-27.12%
FCF Yield	15.12%	21.11%	34.96%	32.35%	31.74%	16.20%
Dividend Yield	5.01%	7.46%	5.38%	-	-	-
Payout Ratio	-	-	85.73%	-	-	-
Total Shareholder Return	5.01%	7.46%	5.38%	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.