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	Apr '26 Apr 20, 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	111,852,000	86,229,000	81,432,000	100,035,000	101,907,000	-
Market Cap Growth	32.78%	5.89%	-18.60%	-1.84%	-	-
Enterprise Value	139,690,059	112,849,093	101,135,290	109,920,309	105,665,934	-
Last Close Price	478000.00	368500.00	348000.00	427500.00	435500.00	-
PE Ratio	-	-	-	80.86	132.82	-
Forward PE	96.78	152.91	122.85	45.37	60.16	-
PS Ratio	4.73	3.64	3.18	2.96	3.98	-
PB Ratio	3.81	2.94	2.63	4.10	4.95	-
P/TBV Ratio	6.01	4.63	4.11	5.18	5.63	-
P/OCF Ratio	25.24	19.45	15.93	22.51	-	-
PEG Ratio	-	-	3.51	0.49	1.32	-
EV/Sales Ratio	5.90	4.77	3.95	3.26	4.13	-
EV/EBITDA Ratio	29.09	23.94	29.84	25.65	36.02	-
EV/EBIT Ratio	103.92	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	-0.96%	-1.24%	-1.25%	1.24%	0.75%	-
FCF Yield	-5.72%	-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.