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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	602,712	710,270	1,045,207	1,215,788	1,039,135	990,642
Market Cap Growth	-26.58%	-32.05%	-14.03%	17.00%	4.90%	4.48%
Enterprise Value	1,854,328	2,000,770	2,315,324	2,086,414	1,309,175	976,032
Last Close Price	7910.00	9380.00	14450.00	17550.00	15000.00	14300.00
PS Ratio	1.33	2.27	5.69	11.35	61.97	11.20
PB Ratio	1.64	10.83	4.51	23.08	4.60	3.24
P/TBV Ratio	2.42	32.33	5.62	229.65	5.80	3.78
P/FCF Ratio	9.99	-	-	-	-	-
P/OCF Ratio	12.28	-	-	-	-	-
EV/Sales Ratio	4.08	6.38	12.61	19.49	78.07	11.03
EV/EBITDA Ratio	16.52	76.61	-	-	-	-
EV/EBIT Ratio	67.31	-	-	-	-	-
EV/FCF Ratio	30.72	-	-	-	-	-
Debt / Equity Ratio	3.65	20.22	5.58	21.18	3.64	0.23
Debt / EBITDA Ratio	11.79	50.75	-	-	-	-
Debt / FCF Ratio	21.93	-	-	-	-	-
Asset Turnover	0.23	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	0.08	0.07	0.06	0.38	0.59	0.21
Return on Equity (ROE)	-43.35%	-136.14%	-158.04%	-143.98%	-30.86%	-5.01%
Return on Assets (ROA)	0.87%	-2.12%	-4.78%	-6.56%	-5.03%	-1.87%
Return on Capital (ROIC)	1.10%	-2.60%	-5.51%	-7.40%	-6.27%	-2.95%
Earnings Yield	-16.77%	-28.47%	-21.50%	-16.50%	-7.88%	-1.47%
FCF Yield	10.01%	-3.12%	-7.32%	-11.39%	-64.19%	-23.72%
Buyback Yield / Dilution	-3.83%	-3.71%	-3.43%	-	0.69%	-41.41%
Total Shareholder Return	-3.83%	-3.71%	-3.43%	-	0.69%	-41.41%

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