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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	193,617	188,196	264,868	340,766	430,605	300,494
Market Cap Growth	-0.40%	-28.95%	-22.27%	-20.86%	43.30%	-35.87%
Enterprise Value	617,677	579,339	615,407	711,202	883,253	759,375
Last Close Price	2500.00	2430.00	3420.00	4247.84	5227.39	3575.85
PE Ratio	-	-	-	-	16.00	-
Forward PE	7.23	7.55	6.50	8.32	12.87	10.26
PS Ratio	0.15	0.16	0.22	0.29	0.40	0.28
PB Ratio	0.42	0.42	0.47	0.55	0.66	0.48
P/TBV Ratio	0.47	0.47	0.54	0.72	1.00	0.75
P/FCF Ratio	-	404.85	-	3.41	-	2.64
P/OCF Ratio	2.87	2.14	3.14	1.90	6.17	1.38
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.48	0.48	0.52	0.61	0.82	0.72
EV/EBITDA Ratio	4.78	4.15	3.28	3.47	4.13	3.36
EV/EBIT Ratio	25.16	51.62	13.36	13.47	19.94	22.76
EV/FCF Ratio	-55.86	1246.28	-	7.12	-	6.67
Debt / Equity Ratio	1.26	1.22	0.91	0.88	0.90	0.88
Debt / EBITDA Ratio	4.44	3.89	2.73	2.68	2.76	2.47
Debt / FCF Ratio	-	1167.11	-	5.49	-	4.90
Net Debt / Equity Ratio	0.93	1.03	0.75	0.57	0.68	0.65
Net Debt / EBITDA Ratio	3.28	3.29	2.26	1.74	2.06	1.80
Net Debt / FCF Ratio	-38.35	986.53	-54.07	3.56	-23.40	3.58
Asset Turnover	0.98	0.93	0.87	0.80	0.73	0.65
Inventory Turnover	29.85	8.32	28.17	29.93	20.82	26.32
Quick Ratio	0.90	0.82	0.81	0.83	1.16	0.72
Current Ratio	1.18	1.23	1.11	1.04	1.62	0.89
Return on Equity (ROE)	-20.14%	-21.05%	-7.62%	-4.07%	4.20%	-39.53%
Return on Assets (ROA)	1.16%	0.55%	2.10%	2.26%	1.87%	1.28%
Return on Invested Capital (ROIC)	2.82%	1.19%	4.67%	5.09%	3.17%	2.68%
Return on Capital Employed (ROCE)	2.90%	1.30%	4.90%	5.40%	3.60%	3.20%
Earnings Yield	-53.14%	-56.45%	-17.12%	-7.64%	6.25%	-104.09%
FCF Yield	-5.71%	0.25%	-2.96%	29.34%	-4.37%	37.91%
Dividend Yield	-	-	3.51%	2.83%	2.10%	2.10%
Payout Ratio	-	-	-	-	21.57%	-
Total Shareholder Return	-	-	3.51%	2.83%	2.10%	2.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.