LOTTE Himart Co.,Ltd. (KRX:071840)

LOTTE Himart Ratios and Metrics

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

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 20, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	162,893	2,065,675	1,624,211	1,909,864	-	-
Market Cap Growth	-4.30%	27.18%	-14.96%	-	-	-
Enterprise Value	719,493	2,823,125	2,469,918	2,736,839	-	-
Last Close Price	6900.00	63011.71	49403.16	57869.40	-	-
PE Ratio	1.26	16.00	23.34	13.57	-	-
Forward PE	26.06	12.78	-	-	-	-
PS Ratio	0.05	0.59	0.50	0.56	-	-
PB Ratio	0.10	1.30	1.10	1.34	-	-
P/FCF Ratio	1.76	22.31	172.52	8.02	-	-
P/OCF Ratio	1.04	13.18	27.36	6.41	-	-
PEG Ratio	-	0.44	-	-	-	-
EV/Sales Ratio	0.20	0.80	0.77	0.80	-	-
EV/EBITDA Ratio	3.11	12.21	12.03	9.39	-	-
EV/EBIT Ratio	3.89	15.28	15.30	10.91	-	-
EV/FCF Ratio	7.77	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	79.26%	6.25%	4.28%	7.37%	-	-
FCF Yield	56.83%	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%	-

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