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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330,397	435,755	349,496	537,629	-	-
Market Cap Growth	4.15%	24.68%	-34.99%	-	-	-
Enterprise Value	471,788	491,981	389,281	492,882	-	-
Last Close Price	22600.00	29806.71	23080.63	34475.75	37527.95	37864.08
PE Ratio	9.43	10.55	11.26	14.79	18.68	10.01
PS Ratio	0.28	0.36	0.33	0.58	-	-
PB Ratio	0.83	0.97	0.77	1.24	-	-
P/FCF Ratio	-5.81	13.96	-16.95	10.76	-	-
P/OCF Ratio	17.26	3.86	24.19	6.16	-	-
EV/Sales Ratio	0.39	0.41	0.37	0.53	-	-
EV/EBITDA Ratio	4.60	4.70	4.88	6.06	-	-
EV/EBIT Ratio	9.70	8.67	11.39	12.42	-	-
EV/FCF Ratio	-7.02	15.76	-18.88	9.87	-	-
Debt / Equity Ratio	0.42	0.33	0.25	0.24	0.03	0.02
Debt / EBITDA Ratio	1.80	1.43	1.45	1.30	0.19	0.08
Debt / FCF Ratio	-2.75	4.80	-5.59	2.12	-0.18	0.07
Asset Turnover	1.39	1.32	1.29	1.33	1.26	1.21
Inventory Turnover	27.37	28.72	42.65	79.18	76.85	80.27
Quick Ratio	0.89	0.84	0.99	1.35	0.70	1.15
Current Ratio	1.26	1.20	1.32	1.65	1.24	1.31
Return on Equity (ROE)	7.45%	9.00%	6.40%	8.19%	7.43%	14.00%
Return on Assets (ROA)	3.52%	3.91%	2.63%	3.55%	3.60%	3.67%
Return on Capital (ROIC)	5.06%	6.06%	3.86%	5.13%	5.88%	6.23%
Earnings Yield	10.61%	9.64%	8.72%	6.45%	-	-
FCF Yield	-20.34%	7.16%	-5.90%	9.29%	-	-
Dividend Yield	4.49%	3.41%	3.09%	2.07%	1.90%	1.88%
Payout Ratio	42.42%	25.22%	34.73%	30.56%	35.45%	17.01%
Buyback Yield / Dilution	-	-	-	-3.10%	-22.93%
Total Shareholder Return	4.49%	3.41%	3.09%	2.07%	-1.20%	-21.04%

Source: S&P Capital IQ. Standard template. Financial Sources.