LOTTE rental co.,ltd. (KRX:089860)
South Korea · Delayed Price · Currency is KRW 45,000
+2,500 (5.88%)
Aug 14, 2026, 3:30 PM KST
LOTTE rental co.,ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,633,922 | 1,143,746 | 1,087,466 | 1,016,595 | 1,012,932 | 1,395,758 | |
Market Cap Growth | 53.06% | 5.17% | 6.97% | 0.36% | -27.43% | - |
Enterprise Value | 5,904,346 | 5,186,275 | 5,028,836 | 4,717,237 | 5,137,437 | 4,562,565 |
Last Close Price | 45000.00 | 30340.49 | 27664.06 | 25631.97 | 24448.95 | 32632.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.66 | 8.96 | 10.19 | 8.47 | 10.73 | 11.75 |
Forward PE | 10.44 | 6.96 | 7.19 | 6.87 | 6.50 | 13.25 |
PS Ratio | 0.55 | 0.39 | 0.39 | 0.37 | 0.37 | 0.58 |
PB Ratio | 1.06 | 0.74 | 0.74 | 0.75 | 0.78 | 1.13 |
P/TBV Ratio | 1.10 | 0.77 | 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 | 0.59 | 0.21 | 0.31 | 0.20 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.99 | 1.78 | 1.80 | 1.71 | 1.88 | 1.88 |
EV/EBITDA Ratio | 4.22 | 3.72 | 3.69 | 3.42 | 3.72 | 3.78 |
EV/EBIT Ratio | 18.67 | 16.60 | 17.66 | 15.46 | 16.65 | 18.58 |
EV/FCF Ratio | - | - | 16.12 | 9.59 | - | 269.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.94 | 2.91 | 2.83 | 3.13 | 3.56 | 3.02 |
Debt / EBITDA Ratio | 3.22 | 3.25 | 3.05 | 3.10 | 3.34 | 3.10 |
Debt / FCF Ratio | - | - | 13.33 | 8.70 | - | 220.53 |
Net Debt / Equity Ratio | 2.77 | 2.73 | 2.50 | 2.73 | 3.13 | 2.66 |
Net Debt / EBITDA Ratio | 3.03 | 3.04 | 2.69 | 2.70 | 2.94 | 2.73 |
Net Debt / FCF Ratio | -10.11 | -8.15 | 11.75 | 7.57 | -8.65 | 194.48 |
Asset Turnover | 0.40 | 0.41 | 0.41 | 0.40 | 0.42 | 0.43 |
Inventory Turnover | 5.14 | 7.68 | 6.85 | 4.77 | 5.42 | 5.69 |
Quick Ratio | 0.12 | 0.14 | 0.22 | 0.33 | 0.34 | 0.31 |
Current Ratio | 0.20 | 0.23 | 0.30 | 0.45 | 0.48 | 0.44 |
Return on Equity (ROE) | 8.48% | 8.38% | 7.25% | 8.66% | 6.97% | 11.69% |
Return on Assets (ROA) | 2.78% | 2.72% | 2.59% | 2.79% | 2.99% | 2.71% |
Return on Invested Capital (ROIC) | 4.23% | 4.34% | 4.29% | 4.17% | 4.01% | 4.18% |
Return on Capital Employed (ROCE) | 8.20% | 7.20% | 7.30% | 6.90% | 6.70% | 6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.90% | 11.16% | 9.82% | 11.80% | 9.32% | 8.51% |
FCF Yield | -25.93% | -45.45% | 28.68% | 48.37% | -46.37% | 1.21% |
Dividend Yield | 2.67% | 3.96% | 4.34% | 4.68% | 3.68% | - |
Payout Ratio | 33.77% | 34.14% | 41.17% | 27.48% | 34.93% | 2.97% |
Buyback Yield / Dilution | 0.38% | 0.57% | 0.32% | - | -13.74% | -9.47% |
Total Shareholder Return | 3.05% | 4.52% | 4.66% | 4.68% | -10.06% | -9.47% |