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	Jun '26 Jun 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	300,923	292,905	293,056	443,290	355,540	546,927
Market Cap Growth	3.32%	-0.05%	-33.89%	24.68%	-34.99%	-9.96%
Enterprise Value	370,877	348,383	411,512	499,517	395,325	502,180
Last Close Price	19890.00	18746.79	18095.70	27372.43	21195.66	31660.15
PE Ratio	26.45	29.47	22.81	10.56	11.66	15.78
Forward PE	8.54	10.01	7.51	8.63	10.73	11.51
PS Ratio	0.26	0.25	0.25	0.37	0.34	0.59
PB Ratio	0.67	0.65	0.65	0.98	0.78	1.26
P/TBV Ratio	0.93	0.91	0.94	1.47	1.13	1.41
P/FCF Ratio	10.77	5.06	-	14.20	-	10.95
P/OCF Ratio	6.28	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	3.80	3.64	4.80	4.77	4.96	6.17
EV/EBIT Ratio	10.86	11.10	15.98	8.80	11.56	12.65
EV/FCF Ratio	13.28	6.01	-	16.00	-	10.05
Debt / Equity Ratio	0.39	0.39	0.43	0.33	0.25	0.24
Debt / EBITDA Ratio	1.79	1.85	2.28	1.43	1.45	1.30
Debt / FCF Ratio	6.27	3.07	-	4.80	-	2.12
Net Debt / Equity Ratio	0.10	0.09	0.16	0.05	0.05	-0.12
Net Debt / EBITDA Ratio	0.47	0.41	0.85	0.22	0.29	-0.62
Net Debt / FCF Ratio	1.65	0.67	-6.00	0.73	-1.14	-1.00
Asset Turnover	1.33	1.25	1.25	1.32	1.29	1.33
Inventory Turnover	40.31	44.98	32.11	28.72	42.65	79.18
Quick Ratio	0.83	0.94	0.99	0.84	0.99	1.35
Current Ratio	1.10	1.18	1.27	1.20	1.32	1.65
Return on Equity (ROE)	1.06%	0.90%	1.60%	9.00%	6.40%	8.19%
Return on Assets (ROA)	2.44%	2.10%	1.70%	3.91%	2.63%	3.55%
Return on Invested Capital (ROIC)	1.38%	1.21%	2.24%	9.00%	6.22%	8.23%
Return on Capital Employed (ROCE)	6.40%	5.30%	4.00%	9.60%	5.80%	7.40%
Earnings Yield	3.78%	3.39%	4.38%	9.47%	8.58%	6.34%
FCF Yield	9.28%	19.78%	-4.15%	7.04%	-5.80%	9.13%
Dividend Yield	3.29%	-	3.87%	3.65%	3.30%	2.21%
Payout Ratio	93.04%	106.55%	117.76%	25.22%	34.73%	30.56%
Total Shareholder Return	3.22%	-	3.87%	3.65%	3.30%	2.21%