Lotte Shopping Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,812,929	2,049,621	1,529,442	2,120,298	2,572,628	2,465,200
Market Cap Growth	47.19%	34.01%	-27.87%	-17.58%	4.36%	-14.93%
Enterprise Value	16,184,071	15,815,574	15,101,217	15,005,238	15,855,076	15,679,838
Last Close Price	99500.00	70725.52	48877.64	67760.12	78358.59	72363.56
PE Ratio	54.55	39.76	-	12.95	-	-
Forward PE	10.95	9.90	7.07	8.45	13.04	15.20
PS Ratio	0.20	0.15	0.11	0.15	0.17	0.16
PB Ratio	0.17	0.12	0.09	0.20	0.23	0.21
P/TBV Ratio	0.20	0.14	0.10	0.25	0.31	0.29
P/FCF Ratio	2.65	1.93	4.74	2.86	3.09	3.15
P/OCF Ratio	1.63	1.19	0.96	1.29	1.58	1.35
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	1.18	1.15	1.08	1.03	1.02	1.01
EV/EBITDA Ratio	10.57	10.15	9.76	8.87	9.86	11.06
EV/EBIT Ratio	34.01	31.50	35.05	29.02	41.36	77.83
EV/FCF Ratio	15.25	14.90	46.78	20.24	19.05	20.04
Debt / Equity Ratio	0.82	0.82	0.87	1.32	1.37	1.35
Debt / EBITDA Ratio	8.88	8.88	9.57	8.46	9.42	11.21
Debt / FCF Ratio	13.03	13.03	45.88	19.30	18.20	20.32
Net Debt / Equity Ratio	0.69	0.69	0.71	1.07	1.08	0.97
Net Debt / EBITDA Ratio	7.50	7.50	7.86	6.87	7.43	8.07
Net Debt / FCF Ratio	11.02	11.02	37.69	15.68	14.37	14.64
Asset Turnover	0.36	0.36	0.40	0.47	0.48	0.47
Inventory Turnover	4.75	4.75	5.20	5.90	6.28	6.88
Quick Ratio	0.28	0.28	0.34	0.34	0.38	0.56
Current Ratio	0.48	0.48	0.55	0.50	0.56	0.75
Return on Equity (ROE)	0.43%	0.43%	-7.13%	1.55%	-2.79%	-2.38%
Return on Assets (ROA)	0.82%	0.82%	0.77%	1.04%	0.74%	0.38%
Return on Invested Capital (ROIC)	1.54%	1.53%	1.67%	2.09%	1.66%	0.86%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.50%	2.60%	1.80%	0.80%
Earnings Yield	1.83%	2.51%	-63.29%	8.22%	-12.62%	-11.86%
FCF Yield	37.73%	51.78%	21.11%	34.96%	32.35%	31.74%
Dividend Yield	3.91%	-	-	5.61%	-	-
Payout Ratio	377.47%	377.47%	-	85.73%	-	-
Buyback Yield / Dilution	-1.25%	-1.24%	1.25%	-	-	-
Total Shareholder Return	2.53%	-1.24%	1.25%	5.61%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.