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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	84,123,000	81,432,000	100,035,000	101,907,000	-	-
Market Cap Growth	3.75%	-18.60%	-1.84%	-	-	-
Enterprise Value	111,961,059	101,135,290	109,920,309	105,665,934	-	-
Last Close Price	359500.00	348000.00	427500.00	435500.00	-	-
PE Ratio	-	-	80.86	132.82	-	-
Forward PE	83.82	122.85	45.37	60.16	-	-
PS Ratio	3.55	3.18	2.96	3.98	-	-
PB Ratio	2.87	2.63	4.10	4.95	-	-
P/TBV Ratio	4.52	4.11	5.18	5.63	-	-
P/OCF Ratio	18.98	15.93	22.51	-	-	-
PEG Ratio	-	3.51	0.49	1.32	-	-
EV/Sales Ratio	4.73	3.95	3.26	4.13	-	-
EV/EBITDA Ratio	23.32	29.84	25.65	36.02	-	-
EV/EBIT Ratio	83.29	175.77	50.81	87.06	-	-
Debt / Equity Ratio	0.76	0.50	0.45	0.39	0.80	0.81
Debt / EBITDA Ratio	5.27	4.44	2.52	2.72	3.14	-
Debt / FCF Ratio	-	-	-	-	-	3.80
Net Debt / Equity Ratio	0.59	0.37	0.24	0.10	0.65	0.54
Net Debt / EBITDA Ratio	4.03	3.38	1.36	0.72	2.59	-0.94
Net Debt / FCF Ratio	-2.88	-1.57	-1.06	-0.31	-2.28	2.51
Asset Turnover	0.39	0.49	0.81	0.83	0.82	-
Inventory Turnover	3.90	4.47	4.65	3.91	4.02	-
Quick Ratio	0.67	0.78	0.98	0.97	0.53	0.76
Current Ratio	1.06	1.27	1.57	1.64	1.01	1.28
Return on Equity (ROE)	1.52%	1.22%	7.29%	5.32%	8.59%	-
Return on Assets (ROA)	1.04%	0.68%	3.23%	2.44%	2.20%	-
Return on Invested Capital (ROIC)	1.71%	1.54%	6.54%	5.11%	5.32%	-49.03%
Return on Capital Employed (ROCE)	2.00%	1.20%	6.30%	4.50%	5.40%	-43.70%
Earnings Yield	-1.28%	-1.25%	1.24%	0.75%	-	-
FCF Yield	-7.61%	-8.95%	-5.48%	-6.66%	-	-
Buyback Yield / Dilution	-	-	-0.84%	-16.02%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.