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	Jul '26 Jul 20, 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	876,183	1,849,293	582,901	710,270	1,045,207	1,215,788
Market Cap Growth	-37.61%	217.26%	-17.93%	-32.05%	-14.03%	17.00%
Enterprise Value	2,088,782	2,991,359	1,834,517	2,000,770	2,315,324	2,086,414
Last Close Price	10990.00	23250.00	7650.00	9380.00	14450.00	17550.00
PE Ratio	19.72	66.61	-	-	-	-
Forward PE	10.50	51.67	49.47	49.47	49.47	298.13
PS Ratio	1.27	2.83	1.24	2.27	5.69	11.36
PB Ratio	2.44	5.02	1.86	10.83	4.51	23.08
P/TBV Ratio	2.78	5.68	2.16	32.33	5.62	229.65
P/FCF Ratio	11.26	20.50	5.10	-	-	-
P/OCF Ratio	9.59	18.48	4.79	-	-	-
EV/Sales Ratio	3.04	4.58	3.89	6.38	12.61	19.49
EV/EBITDA Ratio	8.44	12.90	14.79	76.61	-	-
EV/EBIT Ratio	13.13	20.87	47.03	-	-	-
EV/FCF Ratio	26.84	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	5.02%	1.50%	-20.00%	-28.47%	-21.50%	-16.50%
FCF Yield	8.88%	4.88%	19.62%	-3.12%	-7.32%	-11.39%
Buyback Yield / Dilution	-2.57%	-2.42%	-2.45%	-3.71%	-3.43%	-