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	Apr '26 Apr 8, 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	311,665	292,905	293,056	443,290	355,540	546,927
Market Cap Growth	4.41%	-0.05%	-33.89%	24.68%	-34.99%	-9.96%
Enterprise Value	376,290	348,383	411,512	499,517	395,325	502,180
Last Close Price	20600.00	18746.79	18095.70	27372.43	21195.66	31660.15
PE Ratio	31.36	29.47	22.81	10.56	11.66	15.78
Forward PE	11.84	10.01	7.51	8.63	10.73	11.51
PS Ratio	0.27	0.25	0.25	0.37	0.34	0.59
PB Ratio	0.69	0.65	0.65	0.98	0.78	1.26
P/TBV Ratio	0.97	0.91	0.94	1.47	1.13	1.41
P/FCF Ratio	5.38	5.06	-	14.20	-	10.95
P/OCF Ratio	3.37	3.17	5.73	3.93	24.61	6.27
EV/Sales Ratio	0.32	0.30	0.35	0.42	0.38	0.54
EV/EBITDA Ratio	3.93	3.64	4.80	4.77	4.96	6.17
EV/EBIT Ratio	11.99	11.10	15.98	8.80	11.56	12.65
EV/FCF Ratio	6.50	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	3.19%	3.39%	4.38%	9.47%	8.58%	6.34%
FCF Yield	18.59%	19.78%	-4.15%	7.04%	-5.80%	9.13%
Dividend Yield	3.50%	-	3.87%	3.65%	3.30%	2.21%
Payout Ratio	106.55%	106.55%	117.76%	25.22%	34.73%	30.56%
Total Shareholder Return	3.53%	-	3.87%	3.65%	3.30%	2.21%

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