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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,354,021	1,849,293	582,901	710,270	1,045,207	1,215,788
Market Cap Growth	131.68%	217.26%	-17.93%	-32.05%	-14.03%	17.00%
Enterprise Value	2,541,863	2,991,359	1,834,517	2,000,770	2,315,324	2,086,414
Last Close Price	17010.00	23250.00	7650.00	9380.00	14450.00	17550.00
PE Ratio	47.78	66.61	-	-	-	-
PS Ratio	2.07	2.83	1.24	2.27	5.69	11.36
PB Ratio	3.68	5.02	1.86	10.83	4.51	23.08
P/TBV Ratio	4.16	5.68	2.16	32.33	5.62	229.65
P/FCF Ratio	15.01	20.50	5.10	-	-	-
P/OCF Ratio	13.53	18.48	4.79	-	-	-
EV/Sales Ratio	3.89	4.58	3.89	6.38	12.61	19.49
EV/EBITDA Ratio	10.96	12.90	14.79	76.61	-	-
EV/EBIT Ratio	17.73	20.87	47.03	-	-	-
EV/FCF Ratio	28.17	33.15	16.04	-	-	-
Debt / Equity Ratio	3.51	3.51	4.15	20.22	5.58	21.18
Debt / EBITDA Ratio	5.58	5.58	10.48	50.75	-	-
Debt / FCF Ratio	14.34	14.34	11.37	-	-	-
Net Debt / Equity Ratio	3.24	3.24	3.94	19.35	5.41	19.74
Net Debt / EBITDA Ratio	5.14	5.14	9.94	48.58	-35.00	-16.67
Net Debt / FCF Ratio	13.21	13.21	10.78	-57.18	-16.40	-7.51
Asset Turnover	0.30	0.30	0.24	0.18	0.12	0.09
Quick Ratio	0.28	0.28	0.13	0.06	0.04	0.33
Current Ratio	0.32	0.32	0.19	0.07	0.06	0.38
Return on Equity (ROE)	8.10%	8.10%	-61.58%	-136.14%	-158.04%	-143.98%
Return on Assets (ROA)	4.13%	4.13%	1.24%	-2.12%	-4.78%	-6.56%
Return on Invested Capital (ROIC)	9.40%	9.23%	2.71%	-4.30%	-9.21%	-12.74%
Return on Capital Employed (ROCE)	8.20%	8.20%	2.50%	-10.90%	-15.30%	-12.40%
Earnings Yield	2.05%	1.50%	-20.00%	-28.47%	-21.50%	-16.50%
FCF Yield	6.66%	4.88%	19.62%	-3.12%	-7.32%	-11.39%
Buyback Yield / Dilution	-2.42%	-2.42%	-2.45%	-3.71%	-3.43%	-

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