LG Chem 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	Apr '26 Apr 2, 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	22,647,782	24,783,356	18,868,108	37,614,917	44,266,854	45,386,506
Market Cap Growth	23.55%	31.35%	-49.84%	-15.03%	-2.47%	-24.51%
Enterprise Value	59,818,433	63,642,916	50,977,546	59,383,167	58,435,067	56,415,384
Last Close Price	304500.00	330872.20	247479.13	493968.34	589711.73	594829.45
PE Ratio	-	-	-	28.12	23.99	12.37
Forward PE	179.85	32.14	16.47	10.08	12.65	12.49
PS Ratio	0.49	0.54	0.39	0.68	0.87	1.07
PB Ratio	0.48	0.53	0.39	0.92	1.18	1.96
P/TBV Ratio	0.77	0.84	0.64	1.32	1.54	2.35
P/OCF Ratio	2.75	3.01	2.69	4.99	77.68	8.24
PEG Ratio	-	0.10	0.44	0.31	2.17	0.32
EV/Sales Ratio	1.30	1.39	1.05	1.08	1.15	1.32
EV/EBITDA Ratio	12.80	13.28	12.50	9.22	9.23	7.17
EV/EBIT Ratio	-	-	-	23.48	19.61	11.22
Debt / Equity Ratio	0.72	0.72	0.57	0.54	0.43	0.64
Debt / EBITDA Ratio	7.06	7.06	6.71	3.40	2.52	1.88
Net Debt / Equity Ratio	0.49	0.49	0.40	0.31	0.20	0.47
Net Debt / EBITDA Ratio	4.78	4.78	4.74	1.99	1.18	1.39
Net Debt / FCF Ratio	-4.22	-4.22	-2.54	-2.36	-0.95	-41.46
Asset Turnover	0.47	0.47	0.57	0.76	0.86	0.92
Inventory Turnover	4.48	4.48	4.53	4.37	4.08	4.60
Quick Ratio	0.70	0.70	0.81	0.97	1.00	0.74
Current Ratio	1.09	1.09	1.32	1.57	1.80	1.36
Return on Equity (ROE)	-3.78%	-3.78%	-0.81%	5.27%	-	17.41%
Return on Assets (ROA)	-0.30%	-0.30%	-0.44%	2.17%	-	6.79%
Return on Invested Capital (ROIC)	-0.66%	-0.68%	-1.00%	4.24%	5.81%	12.68%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.80%	4.30%	5.80%	13.90%
Earnings Yield	-8.03%	-7.34%	-3.66%	3.56%	4.17%	8.09%
FCF Yield	-23.96%	-21.90%	-40.29%	-14.42%	-17.70%	-0.58%
Dividend Yield	0.66%	0.60%	0.40%	0.71%	1.70%	2.02%
Payout Ratio	-	-	-	82.53%	59.12%	23.70%
Buyback Yield / Dilution	-	0.00%	-	-0.42%	-0.07%	-1.36%
Total Shareholder Return	0.66%	0.60%	0.40%	0.29%	1.63%	0.66%

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