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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,916,749	1,529,442	2,120,298	2,572,628	2,465,200	2,897,741
Market Cap Growth	16.85%	-27.87%	-17.58%	4.36%	-14.93%	-24.35%
Enterprise Value	15,837,370	15,101,217	15,005,238	15,855,076	15,679,838	17,133,926
Last Close Price	67800.00	50103.96	69460.20	80324.57	74179.13	84481.79
PE Ratio	-	-	12.95	-	-	-
Forward PE	9.44	7.07	8.45	13.04	15.20	79.42
PS Ratio	0.14	0.11	0.15	0.17	0.16	0.18
PB Ratio	0.12	0.09	0.20	0.23	0.21	0.26
P/TBV Ratio	0.13	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	1.14	1.08	1.03	1.02	1.01	1.06
EV/EBITDA Ratio	10.65	9.76	8.87	9.86	11.06	10.62
EV/EBIT Ratio	38.56	35.05	29.02	41.36	77.83	50.57
EV/FCF Ratio	64.96	46.78	20.24	19.05	20.04	36.51
Debt / Equity Ratio	0.89	0.87	1.32	1.37	1.35	1.48
Debt / EBITDA Ratio	9.70	9.57	8.46	9.42	11.21	10.17
Debt / FCF Ratio	60.57	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	4.78	5.20	5.90	6.28	6.88	7.16
Quick Ratio	0.33	0.34	0.34	0.38	0.56	0.54
Current Ratio	0.53	0.55	0.50	0.56	0.75	0.69
Return on Equity (ROE)	-7.18%	-7.13%	1.55%	-2.79%	-2.38%	-6.21%
Return on Assets (ROA)	0.81%	0.77%	1.04%	0.74%	0.38%	0.63%
Return on Capital (ROIC)	0.98%	0.95%	1.26%	0.89%	0.46%	0.76%
Return on Capital Employed (ROCE)	1.60%	1.50%	2.60%	1.80%	0.80%	1.40%
Earnings Yield	-50.39%	-63.29%	8.22%	-12.62%	-11.86%	-27.12%
FCF Yield	12.72%	21.11%	34.96%	32.35%	31.74%	16.20%
Dividend Yield	5.66%	7.58%	5.47%	-	-	-
Payout Ratio	-	-	85.73%	-	-	-
Total Shareholder Return	5.68%	7.58%	5.47%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.