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

LOTTE REIT Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 25, 2026	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Market Capitalization	1,352,374	1,083,633	881,355	794,508	766,567	888,051
Market Cap Growth	50.72%	22.95%	10.93%	3.65%	-13.68%	-8.40%
Enterprise Value	2,627,453	2,360,563	1,986,959	1,893,956	1,863,790	1,979,290
Last Close Price	4680.00	3640.45	2960.90	3055.28	2857.19	3211.89
PE Ratio	41.05	32.74	41.52	68.01	120.61	75.70
Forward PE	35.95	33.87	33.65	51.47	36.63	27.71
PS Ratio	9.67	7.75	6.72	6.62	6.45	7.57
PB Ratio	1.17	0.94	0.75	0.77	0.73	0.82
P/TBV Ratio	1.17	0.94	0.75	0.77	0.73	0.82
P/FCF Ratio	10.85	8.70	-	7.25	6.95	8.29
P/OCF Ratio	10.83	8.68	5.11	7.25	6.95	8.29
EV/Sales Ratio	18.78	16.87	15.14	15.78	15.68	16.87
EV/EBITDA Ratio	20.25	18.20	16.13	16.67	16.59	17.86
EV/EBIT Ratio	29.05	26.10	23.65	25.20	25.79	28.47
EV/FCF Ratio	21.08	18.94	-	17.27	16.89	18.48
Debt / Equity Ratio	1.13	1.13	1.12	1.09	1.08	1.05
Debt / EBITDA Ratio	10.07	10.07	10.60	10.00	10.10	10.24
Debt / FCF Ratio	10.48	10.48	-	10.36	10.29	10.60
Net Debt / Equity Ratio	1.11	1.11	1.09	1.07	1.04	1.02
Net Debt / EBITDA Ratio	9.83	9.83	10.36	9.73	9.78	9.90
Net Debt / FCF Ratio	10.23	10.23	-2.45	10.08	9.96	10.24
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.14	0.14	0.09	0.07	0.07	0.09
Current Ratio	0.14	0.14	0.09	0.07	0.07	0.09
Return on Equity (ROE)	3.02%	3.02%	1.91%	1.10%	0.59%	1.06%
Return on Assets (ROA)	2.30%	2.30%	2.13%	2.02%	1.93%	1.84%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	4.50%	4.40%	4.00%
Earnings Yield	2.45%	3.05%	2.41%	1.47%	0.83%	1.32%
FCF Yield	9.21%	11.50%	-59.21%	13.80%	14.40%	12.06%
Payout Ratio	195.59%	195.59%	235.79%	397.75%	834.77%	592.91%
Buyback Yield / Dilution	-18.78%	-12.14%	-6.36%	0.43%	-0.02%	-0.43%

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