LG HelloVision 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	Mar '26 Mar 12, 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	177,741	181,613	188,196	264,868	340,766	430,605
Market Cap Growth	-4.18%	-3.50%	-28.95%	-22.27%	-20.86%	43.30%
Enterprise Value	614,453	605,673	579,339	615,407	711,202	883,253
Last Close Price	2295.00	2345.00	2430.00	3420.00	4247.84	5227.39
PE Ratio	99.78	102.00	-	-	-	16.00
Forward PE	6.64	7.69	7.55	6.50	8.32	12.87
PS Ratio	0.14	0.14	0.16	0.22	0.29	0.40
PB Ratio	0.39	0.40	0.42	0.47	0.55	0.66
P/TBV Ratio	0.44	0.45	0.47	0.54	0.72	1.00
P/FCF Ratio	3.89	3.97	404.85	-	3.41	-
P/OCF Ratio	1.47	1.50	2.14	3.14	1.90	6.17
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.49	0.48	0.48	0.52	0.61	0.82
EV/EBITDA Ratio	5.02	4.95	4.15	3.28	3.47	4.13
EV/EBIT Ratio	33.50	33.03	51.62	13.36	13.47	19.94
EV/FCF Ratio	13.44	13.25	1246.28	-	7.12	-
Debt / Equity Ratio	1.29	1.29	1.22	0.91	0.88	0.90
Debt / EBITDA Ratio	4.77	4.77	3.89	2.73	2.68	2.76
Debt / FCF Ratio	12.77	12.77	1167.11	-	5.49	-
Net Debt / Equity Ratio	0.97	0.97	1.03	0.75	0.57	0.68
Net Debt / EBITDA Ratio	3.57	3.57	3.29	2.26	1.74	2.06
Net Debt / FCF Ratio	9.56	9.56	986.53	-54.07	3.56	-23.40
Asset Turnover	1.01	1.01	0.93	0.87	0.80	0.73
Inventory Turnover	10.49	10.49	8.32	28.17	29.93	20.82
Quick Ratio	0.85	0.85	0.82	0.81	0.83	1.16
Current Ratio	1.11	1.11	1.23	1.11	1.04	1.62
Return on Equity (ROE)	0.40%	0.40%	-21.05%	-7.62%	-4.07%	4.20%
Return on Assets (ROA)	0.91%	0.91%	0.55%	2.10%	2.26%	1.87%
Return on Invested Capital (ROIC)	0.65%	0.65%	1.19%	4.67%	5.09%	3.17%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.30%	4.90%	5.40%	3.60%
Earnings Yield	1.00%	0.98%	-56.45%	-17.12%	-7.64%	6.25%
FCF Yield	25.71%	25.17%	0.25%	-2.96%	29.34%	-4.37%
Dividend Yield	-	-	-	3.51%	2.83%	2.10%
Payout Ratio	-	-	-	-	-	21.57%
Buyback Yield / Dilution	0.02%	0.02%	0.03%	-	-	-
Total Shareholder Return	0.02%	0.02%	0.03%	3.51%	2.83%	2.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.