LOTTE REIT Co., Ltd. (KRX:330590)

LOTTE REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul 10, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Market Capitalization	1,112,530	881,355	794,508	766,567	888,051	969,446
Market Cap Growth	-9.09%	10.93%	3.65%	-13.68%	-8.40%	-25.70%
Enterprise Value	2,389,460	1,986,959	1,893,956	1,863,790	1,979,290	2,077,645
Last Close Price	3850.00	2968.08	3062.69	2864.13	3219.68	3413.83
PE Ratio	46.95	41.52	68.01	120.61	75.70	34.34
Forward PE	37.20	33.65	51.47	36.63	27.71	20.38
PS Ratio	8.48	6.72	6.62	6.45	7.57	8.37
PB Ratio	0.95	0.75	0.77	0.73	0.82	0.88
P/TBV Ratio	0.95	0.75	0.77	0.73	0.82	0.88
P/FCF Ratio	-	-	7.25	6.95	8.29	8.95
P/OCF Ratio	6.44	5.11	7.25	6.95	8.29	8.95
EV/Sales Ratio	18.20	15.14	15.78	15.68	16.87	17.93
EV/EBITDA Ratio	19.39	16.13	16.67	16.59	17.86	18.97
EV/EBIT Ratio	28.44	23.65	25.20	25.79	28.47	30.46
EV/FCF Ratio	-4.58	-	17.27	16.89	18.48	19.18
Debt / Equity Ratio	1.12	1.12	1.09	1.08	1.05	1.03
Debt / EBITDA Ratio	10.60	10.60	10.00	10.10	10.24	10.38
Debt / FCF Ratio	-	-	10.36	10.29	10.60	10.49
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.09	0.09	0.07	0.07	0.09	0.05
Current Ratio	0.09	0.09	0.07	0.07	0.09	0.05
Return on Equity (ROE)	1.91%	1.91%	1.10%	0.59%	1.06%	2.50%
Return on Assets (ROA)	2.13%	2.13%	2.02%	1.93%	1.84%	1.79%
Return on Capital (ROIC)	2.25%	2.25%	2.14%	2.04%	1.94%	1.88%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.50%	4.40%	4.00%	5.20%
Earnings Yield	1.91%	2.41%	1.47%	0.83%	1.32%	2.91%
FCF Yield	-46.91%	-59.21%	13.80%	14.40%	12.06%	11.17%
Payout Ratio	235.79%	235.79%	397.75%	834.77%	592.91%	281.20%
Buyback Yield / Dilution	-6.37%	-6.36%	0.43%	-0.02%	-0.43%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.