LG Energy Solution 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	92,313,000	86,229,000	81,432,000	100,035,000	101,907,000	-
Market Cap Growth	12.07%	5.89%	-18.60%	-1.84%	-	-
Enterprise Value	120,151,059	112,849,093	101,135,290	109,920,309	105,665,934	-
Last Close Price	394500.00	368500.00	348000.00	427500.00	435500.00	-
PE Ratio	-	-	-	80.86	132.82	-
Forward PE	116.18	152.91	122.85	45.37	60.16	-
PS Ratio	3.90	3.64	3.18	2.96	3.98	-
PB Ratio	3.15	2.94	2.63	4.10	4.95	-
P/TBV Ratio	4.96	4.63	4.11	5.18	5.63	-
P/OCF Ratio	20.83	19.45	15.93	22.51	-	-
PEG Ratio	-	-	3.51	0.49	1.32	-
EV/Sales Ratio	5.08	4.77	3.95	3.26	4.13	-
EV/EBITDA Ratio	25.02	23.94	29.84	25.65	36.02	-
EV/EBIT Ratio	89.38	83.83	175.77	50.81	87.06	-
Debt / Equity Ratio	0.77	0.77	0.50	0.45	0.39	0.80
Debt / EBITDA Ratio	4.69	4.69	4.44	2.52	2.72	3.14
Net Debt / Equity Ratio	0.64	0.64	0.37	0.24	0.10	0.65
Net Debt / EBITDA Ratio	3.97	3.97	3.38	1.36	0.72	2.59
Net Debt / FCF Ratio	-2.93	-2.93	-1.57	-1.06	-0.31	-2.28
Asset Turnover	0.37	0.37	0.49	0.81	0.83	0.82
Inventory Turnover	4.37	4.37	4.47	4.65	3.91	4.02
Quick Ratio	0.51	0.51	0.78	0.98	0.97	0.53
Current Ratio	1.10	1.10	1.27	1.57	1.64	1.01
Return on Equity (ROE)	0.27%	0.27%	1.22%	7.29%	5.32%	8.59%
Return on Assets (ROA)	1.32%	1.32%	0.68%	3.23%	2.44%	2.20%
Return on Invested Capital (ROIC)	0.55%	0.58%	1.54%	6.54%	5.11%	5.32%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.20%	6.30%	4.50%	5.40%
Earnings Yield	-1.16%	-1.24%	-1.25%	1.24%	0.75%	-
FCF Yield	-6.93%	-7.42%	-8.95%	-5.48%	-6.66%	-
Buyback Yield / Dilution	-	-	-	-0.84%	-16.02%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.