Lotte Tour Development Co., Ltd. (KRX:032350)

Lotte Tour Development 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	608,808	582,901	710,270	1,045,207	1,215,788	1,039,135
Market Cap Growth	-17.93%	-17.93%	-32.05%	-14.03%	17.00%	4.90%
Enterprise Value	1,838,183	1,834,517	2,000,770	2,315,324	2,086,414	1,309,175
Last Close Price	7990.00	7650.00	9380.00	14450.00	17550.00	15000.00
PS Ratio	1.29	1.24	2.27	5.69	11.36	61.97
PB Ratio	1.92	1.86	10.83	4.51	23.08	4.60
P/TBV Ratio	2.16	2.16	32.33	5.62	229.65	5.80
P/FCF Ratio	5.32	5.10	-	-	-	-
P/OCF Ratio	4.79	4.79	-	-	-	-
EV/Sales Ratio	3.90	3.89	6.38	12.61	19.49	78.07
EV/EBITDA Ratio	14.82	14.79	76.61	-	-	-
EV/EBIT Ratio	47.12	47.03	-	-	-	-
EV/FCF Ratio	16.08	16.04	-	-	-	-
Debt / Equity Ratio	4.15	4.15	20.22	5.58	21.18	3.64
Debt / EBITDA Ratio	10.48	10.48	50.75	-	-	-
Debt / FCF Ratio	11.37	11.37	-	-	-	-
Asset Turnover	0.24	0.24	0.18	0.12	0.09	0.02
Quick Ratio	0.13	0.13	0.06	0.04	0.33	0.55
Current Ratio	0.19	0.19	0.07	0.06	0.38	0.59
Return on Equity (ROE)	-61.58%	-61.58%	-136.14%	-158.04%	-143.98%	-30.86%
Return on Assets (ROA)	1.24%	1.24%	-2.12%	-4.78%	-6.56%	-5.03%
Return on Capital (ROIC)	1.62%	1.62%	-2.60%	-5.51%	-7.40%	-6.27%
Return on Capital Employed (ROCE)	2.50%	2.50%	-	-	-	-
Earnings Yield	-19.15%	-20.00%	-28.47%	-21.50%	-16.50%	-7.88%
FCF Yield	18.78%	19.62%	-3.12%	-7.32%	-11.39%	-64.19%
Buyback Yield / Dilution	-2.46%	-2.46%	-3.72%	-3.43%	-	0.69%

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