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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	363,861	293,056	443,290	355,540	546,927	607,444
Market Cap Growth	21.34%	-33.89%	24.68%	-34.99%	-9.96%	-2.67%
Enterprise Value	419,340	411,512	499,517	395,325	502,180	485,534
Last Close Price	24050.00	18687.61	28267.79	21888.97	32695.77	35590.38
PE Ratio	34.15	22.81	10.56	11.66	15.78	20.33
Forward PE	13.83	7.51	8.63	10.73	11.51	14.03
PS Ratio	0.31	0.25	0.37	0.34	0.59	0.72
PB Ratio	0.81	0.65	0.98	0.78	1.26	1.47
P/TBV Ratio	1.17	0.94	1.47	1.13	1.41	1.57
P/FCF Ratio	4.50	-	14.20	-	10.95	-
P/OCF Ratio	3.09	5.73	3.93	24.61	6.27	-
EV/Sales Ratio	0.36	0.35	0.42	0.38	0.54	0.57
EV/EBITDA Ratio	4.69	4.80	4.77	4.96	6.17	6.36
EV/EBIT Ratio	17.26	15.98	8.80	11.56	12.65	12.53
EV/FCF Ratio	5.19	-	16.00	-	10.05	-
Debt / Equity Ratio	0.42	0.43	0.33	0.25	0.24	0.03
Debt / EBITDA Ratio	2.09	2.28	1.43	1.45	1.30	0.19
Debt / FCF Ratio	2.31	-	4.80	-	2.12	-
Net Debt / Equity Ratio	0.06	0.16	0.05	0.05	-0.12	-0.10
Net Debt / EBITDA Ratio	0.31	0.85	0.22	0.29	-0.62	-0.55
Net Debt / FCF Ratio	0.34	-6.00	0.73	-1.14	-1.00	0.53
Asset Turnover	1.32	1.25	1.32	1.29	1.33	1.26
Inventory Turnover	35.28	32.11	28.72	42.65	79.18	76.85
Quick Ratio	0.99	0.99	0.84	0.99	1.35	0.70
Current Ratio	1.35	1.27	1.20	1.32	1.65	1.24
Return on Equity (ROE)	1.30%	1.60%	9.00%	6.40%	8.19%	7.43%
Return on Assets (ROA)	1.70%	1.70%	3.91%	2.63%	3.55%	3.60%
Return on Invested Capital (ROIC)	2.01%	2.24%	9.00%	6.22%	8.23%	11.04%
Return on Capital Employed (ROCE)	3.90%	4.00%	9.60%	5.80%	7.40%	9.20%
Earnings Yield	2.93%	4.38%	9.47%	8.58%	6.34%	4.92%
FCF Yield	22.22%	-4.15%	7.04%	-5.80%	9.13%	-13.10%
Dividend Yield	2.95%	3.75%	3.54%	3.20%	2.14%	1.97%
Payout Ratio	99.32%	117.76%	25.22%	34.73%	30.56%	35.45%
Buyback Yield / Dilution	-	-	-	-	-	-3.10%
Total Shareholder Return	2.90%	3.75%	3.54%	3.20%	2.14%	-1.14%

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