LOTTE REIT Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,007,057	1,144,317	1,083,633	881,355	794,508	766,567
Market Cap Growth	-8.77%	5.60%	22.95%	10.93%	3.65%	-13.68%
Enterprise Value	2,276,498	2,419,395	2,360,563	1,986,959	1,893,956	1,863,790
Last Close Price	3485.00	3856.70	3545.48	2883.66	2975.58	2782.66
PE Ratio	26.01	29.15	32.74	41.52	68.01	120.61
Forward PE	26.36	30.42	33.87	33.65	51.47	36.63
PS Ratio	7.10	8.07	7.75	6.72	6.62	6.45
PB Ratio	0.88	1.00	0.94	0.75	0.77	0.73
P/TBV Ratio	0.88	1.00	0.94	0.75	0.77	0.73
P/FCF Ratio	7.91	8.98	8.70	-	7.25	6.95
P/OCF Ratio	7.87	8.94	8.68	5.11	7.25	6.95
EV/Sales Ratio	16.06	17.07	16.87	15.14	15.78	15.68
EV/EBITDA Ratio	17.33	18.42	18.20	16.13	16.67	16.59
EV/EBIT Ratio	24.61	26.15	26.10	23.65	25.20	25.79
EV/FCF Ratio	17.87	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	3.90%	3.43%	3.05%	2.41%	1.47%	0.83%
FCF Yield	12.65%	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%