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	Oct 1, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Market Capitalization	1,122,644	1,083,633	881,355	794,508	766,567	888,051
Market Cap Growth	19.09%	22.95%	10.93%	3.65%	-13.68%	-8.40%
Enterprise Value	2,397,722	2,360,563	1,986,959	1,893,956	1,863,790	1,979,290
Last Close Price	3885.00	3640.45	2960.90	3055.28	2857.19	3211.89
PE Ratio	34.08	32.74	41.52	68.01	120.61	75.70
Forward PE	33.21	33.87	33.65	51.47	36.63	27.71
PS Ratio	8.02	7.75	6.72	6.62	6.45	7.57
PB Ratio	0.97	0.94	0.75	0.77	0.73	0.82
P/TBV Ratio	0.97	0.94	0.75	0.77	0.73	0.82
P/FCF Ratio	9.01	8.70	-	7.25	6.95	8.29
P/OCF Ratio	8.99	8.68	5.11	7.25	6.95	8.29
EV/Sales Ratio	17.14	16.87	15.14	15.78	15.68	16.87
EV/EBITDA Ratio	18.48	18.20	16.13	16.67	16.59	17.86
EV/EBIT Ratio	26.51	26.10	23.65	25.20	25.79	28.47
EV/FCF Ratio	19.24	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
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 (ROIC)	2.44%	2.44%	2.25%	2.14%	2.04%	1.94%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	4.50%	4.40%	4.00%
Earnings Yield	2.95%	3.05%	2.41%	1.47%	0.83%	1.32%
FCF Yield	11.10%	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.