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 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr 28, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Market Capitalization	1,372,602	1,144,317	1,083,633	881,355	794,508	766,567
Market Cap Growth	36.10%	5.60%	22.95%	10.93%	3.65%	-13.68%
Enterprise Value	2,642,044	2,419,395	2,360,563	1,986,959	1,893,956	1,863,790
Last Close Price	4750.00	3856.70	3545.48	2883.66	2975.58	2782.66
PE Ratio	35.45	29.15	32.74	41.52	68.01	120.61
Forward PE	35.32	30.42	33.87	33.65	51.47	36.63
PS Ratio	9.68	8.07	7.75	6.72	6.62	6.45
PB Ratio	1.20	1.00	0.94	0.75	0.77	0.73
P/TBV Ratio	1.20	1.00	0.94	0.75	0.77	0.73
P/FCF Ratio	10.78	8.98	8.70	-	7.25	6.95
P/OCF Ratio	10.72	8.94	8.68	5.11	7.25	6.95
EV/Sales Ratio	18.64	17.07	16.87	15.14	15.78	15.68
EV/EBITDA Ratio	20.11	18.42	18.20	16.13	16.67	16.59
EV/EBIT Ratio	28.56	26.15	26.10	23.65	25.20	25.79
EV/FCF Ratio	20.74	19.00	18.94	-	17.27	16.89
Debt / Equity Ratio	1.15	1.15	1.13	1.12	1.09	1.08
Debt / EBITDA Ratio	9.95	9.95	10.07	10.60	10.00	10.10
Debt / FCF Ratio	10.26	10.26	10.48	-	10.36	10.29
Net Debt / Equity Ratio	1.11	1.11	1.11	1.09	1.07	1.04
Net Debt / EBITDA Ratio	9.66	9.66	9.83	10.36	9.73	9.78
Net Debt / FCF Ratio	9.97	9.97	10.23	-2.45	10.08	9.96
Asset Turnover	0.05	0.05	0.06	0.05	0.05	0.05
Quick Ratio	0.08	0.08	0.14	0.09	0.07	0.07
Current Ratio	0.08	0.08	0.14	0.09	0.07	0.07
Return on Equity (ROE)	3.40%	3.40%	3.02%	1.91%	1.10%	0.59%
Return on Assets (ROA)	2.22%	2.22%	2.30%	2.13%	2.02%	1.93%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.00%	3.90%	4.50%	4.40%
Earnings Yield	2.86%	3.43%	3.05%	2.41%	1.47%	0.83%
FCF Yield	9.28%	11.13%	11.50%	-59.21%	13.80%	14.40%
Payout Ratio	172.26%	172.25%	195.59%	235.79%	397.75%	834.77%
Buyback Yield / Dilution	-19.84%	-0.91%	-12.14%	-6.36%	0.43%	-0.02%

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