LG Electronics 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 19, 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	19,837,804	15,802,391	14,308,737	17,368,560	14,811,995	23,603,455
Market Cap Growth	40.57%	10.44%	-17.62%	17.26%	-37.25%	2.24%
Enterprise Value	29,666,589	26,490,021	25,901,053	27,098,493	23,150,056	31,082,774
Last Close Price	53000.00	48500.00	40107.03	44127.25	39763.13	60854.98
PE Ratio	20.65	16.45	38.93	24.36	12.38	22.88
PS Ratio	0.22	0.18	0.16	0.21	0.18	0.32
PB Ratio	0.69	0.55	0.57	0.74	0.66	1.17
P/TBV Ratio	0.96	0.77	0.78	0.99	0.87	1.54
P/FCF Ratio	11.91	9.49	9.63	6.57	-	805.11
P/OCF Ratio	4.63	3.69	3.72	2.94	4.77	8.82
EV/Sales Ratio	0.33	0.30	0.30	0.33	0.28	0.42
EV/EBITDA Ratio	4.78	4.36	3.73	3.94	3.54	4.58
EV/EBIT Ratio	11.38	10.69	7.57	7.42	6.52	7.66
EV/FCF Ratio	17.82	15.91	17.43	10.25	-	1060.23
Debt / Equity Ratio	0.49	0.49	0.61	0.62	0.54	0.54
Debt / EBITDA Ratio	2.30	2.30	2.19	2.11	1.86	1.60
Debt / FCF Ratio	8.38	8.38	10.26	5.49	-	371.35
Net Debt / Equity Ratio	0.18	0.18	0.30	0.25	0.25	0.23
Net Debt / EBITDA Ratio	0.85	0.85	1.10	0.86	0.86	0.69
Net Debt / FCF Ratio	3.10	3.10	5.13	2.24	-629.05	159.86
Asset Turnover	1.33	1.33	1.39	1.43	1.54	1.45
Inventory Turnover	6.27	6.27	6.68	6.75	6.61	6.40
Quick Ratio	0.76	0.76	0.69	0.76	0.68	0.62
Current Ratio	1.28	1.28	1.24	1.26	1.23	1.16
Return on Equity (ROE)	4.57%	4.57%	3.59%	5.47%	9.43%	14.78%
Return on Assets (ROA)	2.31%	2.31%	3.40%	3.96%	4.09%	4.99%
Return on Invested Capital (ROIC)	4.95%	4.98%	7.18%	7.92%	10.61%	12.43%
Return on Capital Employed (ROCE)	6.00%	6.00%	8.90%	10.10%	10.80%	13.60%
Earnings Yield	4.84%	6.08%	2.57%	4.11%	8.08%	4.37%
FCF Yield	8.39%	10.54%	10.39%	15.22%	-0.06%	0.12%
Dividend Yield	2.67%	2.78%	2.49%	1.81%	1.76%	1.40%
Payout Ratio	27.73%	27.73%	86.18%	33.80%	20.05%	28.23%
Total Shareholder Return	2.67%	2.78%	2.49%	1.81%	1.76%	1.40%

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