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	May 19, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Market Capitalization	1,134,203	1,144,317	1,083,633	881,355	794,508	766,567
Market Cap Growth	9.94%	5.60%	22.95%	10.93%	3.65%	-13.68%
Enterprise Value	2,403,645	2,419,395	2,360,563	1,986,959	1,893,956	1,863,790
Last Close Price	3925.00	3856.70	3545.48	2883.66	2975.58	2782.66
PE Ratio	29.29	29.15	32.74	41.52	68.01	120.61
Forward PE	29.19	30.42	33.87	33.65	51.47	36.63
PS Ratio	8.00	8.07	7.75	6.72	6.62	6.45
PB Ratio	1.00	1.00	0.94	0.75	0.77	0.73
P/TBV Ratio	1.00	1.00	0.94	0.75	0.77	0.73
P/FCF Ratio	8.90	8.98	8.70	-	7.25	6.95
P/OCF Ratio	8.86	8.94	8.68	5.11	7.25	6.95
EV/Sales Ratio	16.96	17.07	16.87	15.14	15.78	15.68
EV/EBITDA Ratio	18.30	18.42	18.20	16.13	16.67	16.59
EV/EBIT Ratio	25.98	26.15	26.10	23.65	25.20	25.79
EV/FCF Ratio	18.87	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	3.46%	3.43%	3.05%	2.41%	1.47%	0.83%
FCF Yield	11.23%	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.