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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	749,770	710,270	1,045,207	1,215,788	1,039,135	990,642
Market Cap Growth	-4.68%	-32.05%	-14.03%	17.00%	4.90%	4.48%
Enterprise Value	2,029,406	2,000,770	2,315,324	2,086,414	1,309,175	976,032
Last Close Price	9840.00	9380.00	14450.00	17550.00	15000.00	14300.00
PE Ratio	-	-3.45	-4.61	-6.06	-12.68	-61.64
PS Ratio	1.78	2.27	5.69	11.35	61.97	11.20
PB Ratio	1.88	10.83	4.51	23.08	4.60	3.24
P/FCF Ratio	37.36	-32.01	-13.67	-8.78	-1.56	-4.22
P/OCF Ratio	28.80	-54.31	-16.63	-23.89	-9.08	-42.53
EV/Sales Ratio	4.93	6.38	12.61	19.49	78.07	11.03
EV/EBITDA Ratio	22.37	76.61	-64.60	-33.45	-24.51	-84.70
EV/EBIT Ratio	351.90	-33.01	-19.50	-15.90	-18.34	-60.42
EV/FCF Ratio	101.11	-90.17	-30.27	-15.07	-1.96	-4.15
Debt / Equity Ratio	3.41	20.22	5.58	21.18	3.64	0.23
Debt / EBITDA Ratio	14.82	50.75	-	-	-	-
Debt / FCF Ratio	66.97	-59.73	-16.90	-8.06	-1.23	-0.29
Asset Turnover	0.21	0.18	0.12	0.09	0.02	0.16
Inventory Turnover	-	-	-	-	-	30.87
Quick Ratio	0.06	0.06	0.04	0.33	0.55	0.16
Current Ratio	0.07	0.07	0.06	0.38	0.59	0.21
Return on Equity (ROE)	-40.95%	-136.14%	-158.04%	-143.98%	-30.86%	-5.01%
Return on Assets (ROA)	0.18%	-2.12%	-4.78%	-6.56%	-5.03%	-1.87%
Return on Capital (ROIC)	0.23%	-2.60%	-5.51%	-7.40%	-6.27%	-2.95%
Earnings Yield	-13.82%	-28.47%	-21.50%	-16.50%	-7.88%	-1.47%
FCF Yield	2.68%	-3.12%	-7.32%	-11.39%	-64.19%	-23.72%
Buyback Yield / Dilution	-2.30%	-3.71%	-3.43%	-	0.69%	-41.41%
Total Shareholder Return	-2.30%	-3.71%	-3.43%	-	0.69%	-41.41%

Source: S&P Capital IQ. Standard template. Financial Sources.