Lee Ku Industrial 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	Jul '26 Jul 21, 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	125,905	186,265	131,924	128,914	104,670	121,557
Market Cap Growth	-26.61%	41.19%	2.33%	23.16%	-13.89%	83.59%
Enterprise Value	306,296	340,186	261,555	277,042	239,698	238,925
Last Close Price	3765.00	5570.00	3880.09	3744.24	2999.69	3426.28
PE Ratio	5.90	17.06	10.46	196.42	18.30	5.77
Forward PE	-	9.93	9.93	9.93	9.93	9.93
PS Ratio	0.24	0.37	0.28	0.30	0.24	0.36
PB Ratio	0.80	1.28	0.97	1.02	0.82	0.99
P/TBV Ratio	0.81	1.29	0.98	1.03	0.83	1.00
P/FCF Ratio	-	-	41.28	5.62	-	-
P/OCF Ratio	-	-	27.75	4.87	-	-
EV/Sales Ratio	0.58	0.67	0.55	0.64	0.56	0.72
EV/EBITDA Ratio	7.03	11.38	8.52	17.68	12.67	5.85
EV/EBIT Ratio	8.06	13.94	10.39	27.13	17.51	6.71
EV/FCF Ratio	-	-	81.84	12.07	-	-
Debt / Equity Ratio	1.16	0.98	0.92	0.98	1.11	1.08
Debt / EBITDA Ratio	4.17	4.78	4.08	7.84	7.45	3.24
Debt / FCF Ratio	-	-	39.26	5.36	-	-
Net Debt / Equity Ratio	1.15	0.93	0.88	0.97	1.10	1.07
Net Debt / EBITDA Ratio	4.14	4.51	3.92	7.77	7.39	3.20
Net Debt / FCF Ratio	-3.85	-10.29	37.70	5.31	-20.64	-11.34
Asset Turnover	1.33	1.44	1.47	1.33	1.30	1.12
Inventory Turnover	2.31	2.71	2.93	2.77	2.65	2.24
Quick Ratio	0.31	0.32	0.38	0.32	0.34	0.30
Current Ratio	1.26	1.25	1.27	1.19	1.16	1.15
Return on Equity (ROE)	14.40%	7.74%	9.61%	0.52%	4.58%	18.72%
Return on Assets (ROA)	5.96%	4.32%	4.89%	1.96%	2.59%	7.48%
Return on Invested Capital (ROIC)	9.70%	7.24%	7.85%	3.97%	5.26%	11.05%
Return on Capital Employed (ROCE)	21.10%	14.90%	16.40%	7.10%	9.50%	25.30%
Earnings Yield	16.94%	5.86%	9.56%	0.51%	5.47%	17.32%
FCF Yield	-37.17%	-7.04%	2.42%	17.80%	-6.48%	-9.48%
Payout Ratio	7.84%	15.31%	13.26%	254.76%	29.23%	4.76%