LOTTE rental co.,ltd. (KRX: 089860)

LOTTE rental co.,ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,107,436	1,016,595	1,012,932	1,395,758	-	-
Market Cap Growth	12.83%	0.36%	-27.43%	-	-	-
Enterprise Value	5,048,806	4,717,237	5,137,437	4,562,565	-	-
Last Close Price	30500.00	27750.00	26469.22	35329.20	-	-
PE Ratio	13.06	8.47	10.73	11.75	-	-
Forward PE	7.33	6.87	6.50	13.25	-	-
PS Ratio	0.41	0.37	0.37	0.58	-	-
PB Ratio	0.79	0.74	0.78	1.13	-	-
P/TBV Ratio	0.86	0.81	0.80	1.17	-	-
P/FCF Ratio	82.01	2.13	-	82.36	-	-
P/OCF Ratio	36.03	2.04	-	36.12	-	-
EV/Sales Ratio	1.85	1.71	1.88	1.88	-	-
EV/EBITDA Ratio	3.80	3.42	3.72	3.78	-	-
EV/EBIT Ratio	19.97	15.46	16.65	18.58	-	-
EV/FCF Ratio	373.88	9.87	-	269.24	-	-
Debt / Equity Ratio	3.17	3.13	3.56	3.02	5.57	5.97
Debt / EBITDA Ratio	3.28	3.10	3.34	3.10	3.58	3.96
Debt / FCF Ratio	325.87	8.94	-	220.53	358.17	-
Asset Turnover	0.40	0.40	0.42	0.43	0.42	0.40
Inventory Turnover	6.48	4.77	5.42	5.69	5.00	7.40
Quick Ratio	0.25	0.33	0.34	0.31	0.25	0.31
Current Ratio	0.35	0.45	0.48	0.44	0.40	0.44
Return on Equity (ROE)	5.95%	8.66%	6.97%	11.69%	6.04%	4.36%
Return on Assets (ROA)	2.43%	2.79%	2.99%	2.71%	1.87%	1.55%
Return on Capital (ROIC)	2.91%	3.30%	3.55%	3.19%	2.15%	1.80%
Earnings Yield	7.66%	11.80%	9.32%	8.51%	-	-
FCF Yield	1.22%	47.03%	-46.37%	1.21%	-	-
Dividend Yield	3.93%	4.32%	3.40%	-	-	-
Payout Ratio	51.45%	27.48%	34.93%	2.97%	4.61%	-
Buyback Yield / Dilution	0.14%	-	-13.74%	-9.47%	-150.00%	-
Total Shareholder Return	4.07%	4.32%	-10.34%	-9.47%	-150.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.