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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,212,734	1,087,466	1,016,595	1,012,932	1,395,758	-
Market Cap Growth	11.71%	6.97%	0.36%	-27.43%	-	-
Enterprise Value	5,255,262	5,028,836	4,717,237	5,137,437	4,562,565	-
Last Close Price	33400.00	28721.28	26611.54	25383.30	33879.80	-
PE Ratio	9.77	10.19	8.47	10.73	11.75	-
Forward PE	7.96	7.19	6.87	6.50	13.25	-
PS Ratio	0.42	0.39	0.37	0.37	0.58	-
PB Ratio	0.80	0.74	0.75	0.78	1.13	-
P/TBV Ratio	0.84	0.79	0.81	0.80	1.17	-
P/FCF Ratio	-	3.49	2.07	-	82.37	-
P/OCF Ratio	-	3.34	2.04	-	36.12	-
PEG Ratio	0.30	0.31	0.20	-	-	-
EV/Sales Ratio	1.80	1.80	1.71	1.88	1.88	-
EV/EBITDA Ratio	3.80	3.69	3.42	3.72	3.78	-
EV/EBIT Ratio	17.38	17.66	15.46	16.65	18.58	-
EV/FCF Ratio	-96.04	16.12	9.59	-	269.24	-
Debt / Equity Ratio	2.95	2.83	3.13	3.56	3.02	5.57
Debt / EBITDA Ratio	3.24	3.05	3.10	3.34	3.10	3.58
Debt / FCF Ratio	-	13.33	8.70	-	220.53	358.17
Asset Turnover	0.41	0.41	0.40	0.42	0.43	0.42
Inventory Turnover	10.00	6.85	4.77	5.42	5.69	5.00
Quick Ratio	0.19	0.22	0.33	0.34	0.31	0.25
Current Ratio	0.27	0.30	0.45	0.48	0.44	0.40
Return on Equity (ROE)	8.35%	7.25%	8.66%	6.97%	11.69%	6.04%
Return on Assets (ROA)	2.66%	2.59%	2.79%	2.99%	2.71%	1.87%
Return on Invested Capital (ROIC)	4.30%	4.29%	4.17%	4.01%	4.18%	2.68%
Return on Capital Employed (ROCE)	7.20%	7.30%	6.90%	6.70%	6.50%	4.90%
Earnings Yield	10.24%	9.82%	11.80%	9.32%	8.51%	-
FCF Yield	-4.51%	28.68%	48.37%	-46.37%	1.21%	-
Dividend Yield	3.86%	4.18%	4.51%	3.55%	-	-
Payout Ratio	35.09%	41.17%	27.48%	34.93%	2.97%	4.61%
Buyback Yield / Dilution	0.74%	0.32%	-	-13.74%	-9.47%	-150.00%
Total Shareholder Return	4.60%	4.50%	4.51%	-10.19%	-9.47%	-150.00%

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