LOTTE INNOVATE Co.,Ltd (KRX:286940)

LOTTE INNOVATE 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291,240	293,056	443,290	355,540	546,927	607,444
Market Cap Growth	-51.57%	-33.89%	24.68%	-34.99%	-9.96%	-2.67%
Enterprise Value	372,673	411,512	499,517	395,325	502,180	485,534
Last Close Price	19250.00	18688.64	28269.35	21890.18	32697.56	35592.34
PE Ratio	26.74	22.81	10.56	11.66	15.78	20.33
Forward PE	10.33	7.51	8.63	10.73	11.51	14.03
PS Ratio	0.25	0.25	0.37	0.34	0.59	0.72
PB Ratio	0.65	0.65	0.98	0.78	1.26	1.47
P/TBV Ratio	0.95	0.94	1.47	1.13	1.41	1.57
P/FCF Ratio	4.31	-	14.20	-	10.95	-
P/OCF Ratio	2.23	5.73	3.93	24.61	6.27	-
PEG Ratio	0.24	0.71	0.71	0.71	0.70	-
EV/Sales Ratio	0.31	0.35	0.42	0.38	0.54	0.57
EV/EBITDA Ratio	4.33	4.80	4.77	4.96	6.17	6.36
EV/EBIT Ratio	15.67	15.98	8.80	11.56	12.65	12.53
EV/FCF Ratio	5.52	-	16.00	-	10.05	-
Debt / Equity Ratio	0.44	0.43	0.33	0.25	0.24	0.03
Debt / EBITDA Ratio	2.29	2.28	1.43	1.45	1.30	0.19
Debt / FCF Ratio	2.92	-	4.80	-	2.12	-
Asset Turnover	1.35	1.25	1.32	1.29	1.33	1.26
Inventory Turnover	32.01	32.11	28.72	42.65	79.18	76.85
Quick Ratio	0.51	0.99	0.84	0.99	1.35	0.70
Current Ratio	1.25	1.27	1.20	1.32	1.65	1.24
Return on Equity (ROE)	1.19%	1.60%	9.00%	6.40%	8.19%	7.43%
Return on Assets (ROA)	1.69%	1.70%	3.91%	2.63%	3.55%	3.60%
Return on Capital (ROIC)	2.38%	2.58%	6.06%	3.86%	5.13%	5.88%
Return on Capital Employed (ROCE)	3.80%	4.00%	9.60%	5.80%	7.40%	9.20%
Earnings Yield	3.74%	4.38%	9.47%	8.58%	6.34%	4.92%
FCF Yield	23.18%	-4.15%	7.04%	-5.80%	9.13%	-13.10%
Dividend Yield	3.64%	3.75%	3.54%	3.20%	2.14%	1.97%
Payout Ratio	138.92%	117.76%	25.22%	34.73%	30.56%	35.45%
Buyback Yield / Dilution	-	-	-	-	-	-3.10%
Total Shareholder Return	3.64%	3.75%	3.54%	3.20%	2.14%	-1.14%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.