LG H&H 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 5, 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	4,070,201	4,759,680	5,535,642	11,245,734	17,373,080	25,253,966
Market Cap Growth	-14.63%	-14.02%	-50.78%	-35.27%	-31.21%	25.63%
Enterprise Value	3,365,114	4,177,180	5,135,999	11,438,205	17,584,056	25,532,085
Last Close Price	261500.00	300737.59	350038.84	704780.69	1064912.74	1555944.15
PE Ratio	188.75	28.78	44.36	47.54	20.57	31.66
Forward PE	23.85	16.19	13.19	19.33	18.11	26.43
PS Ratio	0.63	0.70	0.81	1.57	2.15	3.22
PB Ratio	0.70	0.84	1.00	2.06	3.16	5.21
P/TBV Ratio	1.11	1.33	1.62	3.48	5.41	9.42
P/FCF Ratio	10.87	12.01	10.93	33.05	26.22	50.60
P/OCF Ratio	8.68	9.02	8.40	22.61	17.65	25.13
PEG Ratio	1.29	0.39	0.44	-	1.53	2.18
EV/Sales Ratio	0.52	0.61	0.76	1.59	2.17	3.26
EV/EBITDA Ratio	6.30	5.84	6.78	11.45	11.23	17.22
EV/EBIT Ratio	11.57	9.09	10.54	16.08	13.62	20.92
EV/FCF Ratio	8.99	10.54	10.14	33.62	26.54	51.16
Debt / Equity Ratio	0.04	0.08	0.06	0.08	0.10	0.10
Debt / EBITDA Ratio	0.48	0.62	0.46	0.44	0.33	0.32
Debt / FCF Ratio	0.68	1.11	0.69	1.30	0.79	0.94
Asset Turnover	0.88	0.93	0.94	0.97	1.13	1.18
Inventory Turnover	3.58	3.61	3.47	3.25	3.37	3.83
Quick Ratio	1.73	1.44	1.36	1.09	0.92	0.75
Current Ratio	2.68	2.20	2.23	1.97	1.62	1.34
Return on Equity (ROE)	1.30%	3.63%	2.97%	4.71%	16.64%	17.90%
Return on Assets (ROA)	2.41%	3.93%	4.19%	5.98%	11.24%	11.48%
Return on Invested Capital (ROIC)	3.19%	6.02%	5.65%	8.44%	18.69%	19.58%
Return on Capital Employed (ROCE)	4.60%	7.50%	7.90%	11.60%	21.40%	22.90%
Earnings Yield	0.57%	3.97%	2.58%	2.10%	4.86%	3.16%
FCF Yield	9.20%	8.33%	9.15%	3.03%	3.81%	1.98%
Dividend Yield	0.75%	1.16%	1.00%	0.57%	1.13%	0.71%
Payout Ratio	147.73%	31.59%	68.04%	85.03%	22.04%	24.63%
Total Shareholder Return	0.76%	1.16%	1.00%	0.57%	1.13%	0.71%

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