Lotte Tour Development 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	Jun '26 Jun 8, 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	1,378,698	1,849,293	582,901	710,270	1,045,207	1,215,788
Market Cap Growth	68.32%	217.26%	-17.93%	-32.05%	-14.03%	17.00%
Enterprise Value	2,591,297	2,991,359	1,834,517	2,000,770	2,315,324	2,086,414
Last Close Price	17320.00	23250.00	7650.00	9380.00	14450.00	17550.00
PE Ratio	31.06	66.61	-	-	-	-
PS Ratio	2.00	2.83	1.24	2.27	5.69	11.36
PB Ratio	3.85	5.02	1.86	10.83	4.51	23.08
P/TBV Ratio	4.37	5.68	2.16	32.33	5.62	229.65
P/FCF Ratio	17.71	20.50	5.10	-	-	-
P/OCF Ratio	15.10	18.48	4.79	-	-	-
EV/Sales Ratio	3.77	4.58	3.89	6.38	12.61	19.49
EV/EBITDA Ratio	10.47	12.90	14.79	76.61	-	-
EV/EBIT Ratio	16.29	20.87	47.03	-	-	-
EV/FCF Ratio	33.29	33.15	16.04	-	-	-
Debt / Equity Ratio	3.66	3.51	4.15	20.22	5.58	21.18
Debt / EBITDA Ratio	5.29	5.58	10.48	50.75	-	-
Debt / FCF Ratio	16.83	14.34	11.37	-	-	-
Net Debt / Equity Ratio	3.39	3.24	3.94	19.35	5.41	19.74
Net Debt / EBITDA Ratio	4.91	5.14	9.94	48.58	-35.00	-16.67
Net Debt / FCF Ratio	15.62	13.21	10.78	-57.18	-16.40	-7.51
Asset Turnover	0.32	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	0.34	0.32	0.19	0.07	0.06	0.38
Return on Equity (ROE)	13.52%	8.10%	-61.58%	-136.14%	-158.04%	-143.98%
Return on Assets (ROA)	4.63%	4.13%	1.24%	-2.12%	-4.78%	-6.56%
Return on Invested Capital (ROIC)	10.15%	9.23%	2.71%	-4.30%	-9.21%	-12.74%
Return on Capital Employed (ROCE)	9.00%	8.20%	2.50%	-10.90%	-15.30%	-12.40%
Earnings Yield	3.19%	1.50%	-20.00%	-28.47%	-21.50%	-16.50%
FCF Yield	5.65%	4.88%	19.62%	-3.12%	-7.32%	-11.39%
Buyback Yield / Dilution	-2.55%	-2.42%	-2.45%	-3.71%	-3.43%	-