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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,967,151	2,049,621	1,529,442	2,120,298	2,572,628	2,465,200
Market Cap Growth	179.78%	34.01%	-27.87%	-17.58%	4.36%	-14.93%
Enterprise Value	18,338,293	15,815,574	15,101,217	15,005,238	15,855,076	15,679,838
Last Close Price	175700.00	70725.52	48877.64	67760.12	78358.59	72363.56
PE Ratio	96.33	39.76	-	12.95	-	-
Forward PE	14.53	9.90	7.07	8.45	13.04	15.20
PS Ratio	0.36	0.15	0.11	0.15	0.17	0.16
PB Ratio	0.29	0.12	0.09	0.20	0.23	0.21
P/TBV Ratio	0.35	0.14	0.10	0.25	0.31	0.29
P/FCF Ratio	4.68	1.93	4.74	2.86	3.09	3.15
P/OCF Ratio	2.88	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	1.33	1.15	1.08	1.03	1.02	1.01
EV/EBITDA Ratio	11.97	10.15	9.76	8.87	9.86	11.06
EV/EBIT Ratio	38.54	31.50	35.05	29.02	41.36	77.83
EV/FCF Ratio	17.28	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	1.04%	2.51%	-63.29%	8.22%	-12.62%	-11.86%
FCF Yield	21.37%	51.78%	21.11%	34.96%	32.35%	31.74%
Dividend Yield	2.50%	-	-	5.61%	-	-
Payout Ratio	377.47%	377.47%	-	85.73%	-	-
Buyback Yield / Dilution	-1.25%	-1.24%	1.25%	-	-	-
Total Shareholder Return	1.39%	-1.24%	1.25%	5.61%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.