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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 3, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	93,483,000	100,035,000	101,907,000	-	-
Market Cap Growth	-40.96%	-1.84%	-	-	-
Enterprise Value	109,868,874	109,920,309	105,665,934	-	-
Last Close Price	399500.00	427500.00	435500.00	-	-
PE Ratio	-	80.86	131.71	-	-
PS Ratio	3.28	2.96	3.98	-	-
PB Ratio	4.53	4.10	4.95	-	-
P/FCF Ratio	-10.26	-18.26	-15.01	-	-
P/OCF Ratio	16.92	22.51	-175.76	-	-
EV/Sales Ratio	3.85	3.26	4.13	-	-
EV/EBITDA Ratio	32.29	25.65	36.02	-	-
EV/EBIT Ratio	115.00	50.81	87.06	-	-
EV/FCF Ratio	-14.75	-20.06	-15.56	-	-
Debt / Equity Ratio	0.48	0.45	0.39	0.80	0.81
Debt / EBITDA Ratio	3.85	2.52	2.72	3.14	-
Debt / FCF Ratio	-1.78	-2.00	-1.19	-2.81	3.80
Asset Turnover	0.61	0.81	0.82	0.82	-
Inventory Turnover	3.85	4.65	3.91	4.02	-
Quick Ratio	0.82	0.98	0.97	0.53	0.76
Current Ratio	1.46	1.57	1.64	1.01	1.28
Return on Equity (ROE)	3.15%	7.29%	5.32%	8.59%	-
Return on Assets (ROA)	1.33%	3.23%	2.44%	2.20%	-
Return on Capital (ROIC)	1.70%	4.22%	3.42%	3.26%	-
Earnings Yield	-0.18%	1.24%	0.75%	-	-
FCF Yield	-7.97%	-5.48%	-6.66%	-	-
Buyback Yield / Dilution	0.00%	-0.84%	-16.02%	-	-
Total Shareholder Return	0.00%	-0.84%	-16.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.