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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,074,758	1,087,466	1,016,595	1,012,932	1,395,758	-
Market Cap Growth	8.63%	6.97%	0.36%	-27.43%	-	-
Enterprise Value	5,014,035	5,028,836	4,717,237	5,137,437	4,562,565	-
Last Close Price	29600.00	28721.28	26611.54	25383.30	33879.80	-
PE Ratio	9.22	10.19	8.47	10.73	11.75	-
Forward PE	6.87	7.19	6.87	6.50	13.25	-
PS Ratio	0.37	0.39	0.37	0.37	0.58	-
PB Ratio	0.73	0.74	0.75	0.78	1.13	-
P/TBV Ratio	0.77	0.79	0.81	0.80	1.17	-
P/FCF Ratio	8.12	3.49	2.07	-	82.37	-
P/OCF Ratio	7.43	3.34	2.04	-	36.12	-
EV/Sales Ratio	1.74	1.80	1.71	1.88	1.88	-
EV/EBITDA Ratio	3.65	3.69	3.42	3.72	3.78	-
EV/EBIT Ratio	17.06	17.66	15.46	16.65	18.58	-
EV/FCF Ratio	37.87	16.12	9.59	-	269.24	-
Debt / Equity Ratio	2.90	2.83	3.13	3.56	3.02	5.57
Debt / EBITDA Ratio	3.11	3.05	3.10	3.34	3.10	3.58
Debt / FCF Ratio	32.34	13.33	8.70	-	220.53	358.17
Asset Turnover	0.42	0.41	0.40	0.42	0.43	0.42
Inventory Turnover	5.45	6.85	4.77	5.42	5.69	5.00
Quick Ratio	0.17	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)	7.99%	7.25%	8.66%	6.97%	11.69%	6.04%
Return on Assets (ROA)	2.68%	2.59%	2.79%	2.99%	2.71%	1.87%
Return on Capital (ROIC)	3.23%	3.16%	3.30%	3.55%	3.19%	2.15%
Return on Capital Employed (ROCE)	7.20%	7.30%	6.90%	6.70%	6.50%	4.90%
Earnings Yield	10.86%	9.82%	11.80%	9.32%	8.51%	-
FCF Yield	12.32%	28.68%	48.37%	-46.37%	1.21%	-
Dividend Yield	4.03%	4.18%	4.51%	3.55%	-	-
Payout Ratio	37.32%	41.17%	27.48%	34.93%	2.97%	4.61%
Buyback Yield / Dilution	0.71%	0.32%	-	-13.74%	-9.47%	-150.00%
Total Shareholder Return	4.74%	4.50%	4.51%	-10.19%	-9.47%	-150.00%

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