LOTTE Himart Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb '26 Feb 18, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	211,289	2,065,675	1,624,211	1,909,864	-	-
Market Cap Growth	15.93%	27.18%	-14.96%	-	-	-
Enterprise Value	767,889	2,823,125	2,469,918	2,736,839	-	-
Last Close Price	8950.00	65425.95	51296.00	60086.61	-	-
PE Ratio	1.64	16.00	23.34	13.57	-	-
Forward PE	62.14	12.78	-	-	-	-
PS Ratio	0.06	0.59	0.50	0.56	-	-
PB Ratio	0.13	1.30	1.10	1.34	-	-
P/FCF Ratio	2.28	22.31	172.52	8.02	-	-
P/OCF Ratio	1.35	13.18	27.36	6.41	-	-
PEG Ratio	-	0.44	-	-	-	-
EV/Sales Ratio	0.22	0.80	0.77	0.80	-	-
EV/EBITDA Ratio	3.32	12.21	12.03	9.39	-	-
EV/EBIT Ratio	4.16	15.28	15.30	10.91	-	-
EV/FCF Ratio	8.29	30.49	262.34	11.50	-	-
Debt / Equity Ratio	0.50	0.50	0.58	0.70	1.36	2.45
Debt / EBITDA Ratio	3.46	3.46	4.18	3.41	5.38	7.26
Debt / FCF Ratio	8.63	8.63	91.26	4.18	11.92	10.65
Net Debt / Equity Ratio	0.46	0.46	0.53	0.49	1.12	2.18
Net Debt / EBITDA Ratio	3.17	3.17	3.83	2.42	4.45	6.46
Net Debt / FCF Ratio	7.91	7.91	83.61	2.96	9.87	9.47
Asset Turnover	1.31	1.31	1.20	1.26	1.17	-
Inventory Turnover	8.93	8.93	10.14	11.93	12.33	-
Quick Ratio	0.41	0.41	0.18	1.11	0.59	0.49
Current Ratio	1.32	1.32	0.51	1.90	1.05	0.90
Return on Equity (ROE)	8.41%	8.41%	4.79%	11.55%	12.90%	-
Return on Assets (ROA)	4.31%	4.31%	3.76%	5.78%	5.21%	-
Return on Invested Capital (ROIC)	6.13%	6.23%	5.60%	8.84%	7.76%	6.23%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.90%	10.20%	9.90%	8.70%
Earnings Yield	61.11%	6.25%	4.28%	7.37%	-	-
FCF Yield	43.82%	4.48%	0.58%	12.46%	-	-
Payout Ratio	4.57%	4.57%	29.86%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-10.51%	-13.35%	-19.81%	-

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