LOTTE INNOVATE Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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
Market Capitalization	357,810	292,905	293,056	443,290	355,540	546,927
Market Cap Growth	14.53%	-0.05%	-33.89%	24.68%	-34.99%	-9.96%
Enterprise Value	422,434	348,383	411,512	499,517	395,325	502,180
Last Close Price	23650.00	19360.00	18687.61	28267.79	21888.97	32695.77
PE Ratio	36.00	29.47	22.81	10.56	11.66	15.78
Forward PE	13.60	10.01	7.51	8.63	10.73	11.51
PS Ratio	0.31	0.25	0.25	0.37	0.34	0.59
PB Ratio	0.79	0.65	0.65	0.98	0.78	1.26
P/TBV Ratio	1.11	0.91	0.94	1.47	1.13	1.41
P/FCF Ratio	6.18	5.06	-	14.20	-	10.95
P/OCF Ratio	3.87	3.17	5.73	3.93	24.61	6.27
EV/Sales Ratio	0.36	0.30	0.35	0.42	0.38	0.54
EV/EBITDA Ratio	4.41	3.64	4.80	4.77	4.96	6.17
EV/EBIT Ratio	13.46	11.10	15.98	8.80	11.56	12.65
EV/FCF Ratio	7.29	6.01	-	16.00	-	10.05
Debt / Equity Ratio	0.39	0.39	0.43	0.33	0.25	0.24
Debt / EBITDA Ratio	1.85	1.85	2.28	1.43	1.45	1.30
Debt / FCF Ratio	3.07	3.07	-	4.80	-	2.12
Net Debt / Equity Ratio	0.09	0.09	0.16	0.05	0.05	-0.12
Net Debt / EBITDA Ratio	0.41	0.41	0.85	0.22	0.29	-0.62
Net Debt / FCF Ratio	0.67	0.67	-6.00	0.73	-1.14	-1.00
Asset Turnover	1.25	1.25	1.25	1.32	1.29	1.33
Inventory Turnover	44.98	44.98	32.11	28.72	42.65	79.18
Quick Ratio	0.94	0.94	0.99	0.84	0.99	1.35
Current Ratio	1.18	1.18	1.27	1.20	1.32	1.65
Return on Equity (ROE)	0.90%	0.90%	1.60%	9.00%	6.40%	8.19%
Return on Assets (ROA)	2.10%	2.10%	1.70%	3.91%	2.63%	3.55%
Return on Invested Capital (ROIC)	1.27%	1.21%	2.24%	9.00%	6.22%	8.23%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.00%	9.60%	5.80%	7.40%
Earnings Yield	2.78%	3.39%	4.38%	9.47%	8.58%	6.34%
FCF Yield	16.19%	19.78%	-4.15%	7.04%	-5.80%	9.13%
Dividend Yield	3.09%	-	-	3.54%	3.20%	2.14%
Payout Ratio	106.55%	106.55%	117.76%	25.22%	34.73%	30.56%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	-	-	-
Total Shareholder Return	3.14%	0.03%	-0.03%	3.54%	3.20%	2.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.