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	Oct '25 Oct 17, 2025	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	178,238	2,065,675	1,624,211	1,909,864	-	-
Market Cap Growth	-7.36%	27.18%	-14.96%	-	-	-
Enterprise Value	734,838	2,823,125	2,469,918	2,736,839	-	-
Last Close Price	7550.00	65425.95	51296.00	60086.61	-	-
PE Ratio	1.38	16.00	23.34	13.57	-	-
Forward PE	339.50	12.78	-	-	-	-
PS Ratio	0.05	0.59	0.50	0.56	-	-
PB Ratio	0.11	1.30	1.10	1.34	-	-
P/FCF Ratio	1.93	22.31	172.52	8.02	-	-
P/OCF Ratio	1.14	13.18	27.36	6.41	-	-
PEG Ratio	-	0.44	-	-	-	-
EV/Sales Ratio	0.21	0.80	0.77	0.80	-	-
EV/EBITDA Ratio	3.18	12.21	12.03	9.39	-	-
EV/EBIT Ratio	3.98	15.28	15.30	10.91	-	-
EV/FCF Ratio	7.94	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
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 Capital (ROIC)	4.89%	4.89%	4.24%	6.53%	5.90%	-
Return on Capital Employed (ROCE)	7.90%	7.90%	8.90%	10.20%	9.90%	8.70%
Earnings Yield	72.44%	6.25%	4.28%	7.37%	-	-
FCF Yield	51.94%	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.