LG Uplus Corp. (KRX:032640)

LG Uplus 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,779,902	6,300,515	4,440,127	4,397,144	4,749,603	5,924,586
Market Cap Growth	49.51%	41.90%	0.98%	-7.42%	-19.83%	15.48%
Enterprise Value	13,127,121	11,703,654	10,140,674	10,177,423	10,994,153	11,442,073
Last Close Price	15840.00	14345.14	9523.87	9191.31	9335.18	10892.96
PE Ratio	12.97	12.03	11.86	7.06	7.16	8.32
Forward PE	9.09	8.74	7.47	6.72	6.76	7.62
PS Ratio	0.44	0.41	0.30	0.31	0.34	0.43
PB Ratio	0.75	0.70	0.51	0.50	0.56	0.74
P/TBV Ratio	0.92	0.85	0.66	0.70	0.82	1.10
P/FCF Ratio	5.01	4.66	3.13	10.01	3.90	5.14
P/OCF Ratio	2.29	2.13	1.33	1.48	1.36	1.74
PEG Ratio	0.35	0.24	2.67	1.09	1.67	1.17
EV/Sales Ratio	0.85	0.76	0.69	0.71	0.79	0.83
EV/EBITDA Ratio	3.67	3.26	2.88	2.85	3.11	3.35
EV/EBIT Ratio	14.97	13.12	11.75	10.20	10.17	11.69
EV/FCF Ratio	9.71	8.65	7.14	23.17	9.04	9.92
Debt / Equity Ratio	0.78	0.78	0.82	0.84	0.83	0.89
Debt / EBITDA Ratio	1.96	1.96	2.03	2.07	1.99	2.06
Debt / FCF Ratio	5.20	5.20	5.05	16.79	5.79	6.12
Net Debt / Equity Ratio	0.68	0.68	0.71	0.77	0.73	0.78
Net Debt / EBITDA Ratio	1.71	1.71	1.76	1.89	1.75	1.82
Net Debt / FCF Ratio	4.55	4.55	4.37	15.37	5.07	5.40
Asset Turnover	0.79	0.79	0.74	0.72	0.71	0.73
Inventory Turnover	15.09	15.09	10.26	10.52	12.07	11.50
Quick Ratio	0.57	0.57	0.55	0.45	0.57	0.54
Current Ratio	1.16	1.16	1.03	0.89	1.05	1.02
Return on Equity (ROE)	5.71%	5.71%	3.59%	7.33%	8.08%	9.28%
Return on Assets (ROA)	2.83%	2.83%	2.71%	3.13%	3.45%	3.24%
Return on Invested Capital (ROIC)	4.55%	4.42%	3.95%	5.42%	5.81%	5.61%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.90%	6.90%	7.20%	6.80%
Earnings Yield	7.73%	8.31%	8.43%	14.16%	13.96%	12.02%
FCF Yield	19.95%	21.46%	31.99%	9.99%	25.61%	19.47%
Dividend Yield	4.17%	4.60%	6.83%	7.07%	6.96%	5.05%
Payout Ratio	53.33%	53.33%	75.85%	45.61%	39.54%	40.22%
Buyback Yield / Dilution	0.20%	0.20%	-	-	0.94%	0.62%
Total Shareholder Return	4.36%	4.80%	6.83%	7.07%	7.91%	5.67%

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