LVMC Holdings (KRX:900140)

LVMC Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	275,906	274,576	429,795	257,958	357,021	319,458
Market Cap Growth	-4.29%	-36.12%	66.62%	-27.75%	11.76%	54.36%
Enterprise Value	399,416	446,852	575,838	445,433	534,612	570,563
Last Close Price	1430.00	1603.00	2525.00	1762.53	2439.40	2580.13
PE Ratio	12.47	230.07	-	-	-	-
Forward PE	-	9.15	9.15	9.15	9.15	9.15
PS Ratio	0.71	0.93	1.65	1.03	1.74	1.17
PB Ratio	0.54	0.58	1.03	0.63	0.83	0.89
P/TBV Ratio	0.56	0.61	1.06	0.65	0.88	0.90
P/FCF Ratio	75.06	-	-	-	-	26.13
P/OCF Ratio	37.88	108.87	-	3.78	3.28	4.96
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.03	1.51	2.21	1.79	2.61	2.08
EV/EBITDA Ratio	7.13	13.32	21.91	27.28	-	144.50
EV/EBIT Ratio	11.65	35.84	80.17	-	-	-
EV/FCF Ratio	108.66	-	-	-	-	46.66
Debt / Equity Ratio	0.33	0.49	0.43	0.48	0.44	0.63
Debt / EBITDA Ratio	3.36	6.92	6.77	12.11	-	57.57
Debt / FCF Ratio	45.46	-	-	-	-	18.59
Asset Turnover	0.56	0.43	0.40	0.38	0.31	0.41
Inventory Turnover	3.09	2.35	1.92	1.82	1.72	1.93
Quick Ratio	0.62	0.43	0.26	0.22	0.41	0.75
Current Ratio	2.03	1.41	1.13	0.91	1.16	1.33
Return on Equity (ROE)	5.43%	0.95%	-9.98%	-9.40%	-4.95%	-7.17%
Return on Assets (ROA)	2.55%	1.12%	0.68%	-0.50%	-2.08%	-1.22%
Return on Capital (ROIC)	2.70%	1.20%	0.74%	-0.54%	-2.25%	-1.36%
Return on Capital Employed (ROCE)	4.80%	2.30%	1.60%	-1.20%	-4.80%	-3.10%
Earnings Yield	5.82%	0.43%	-9.73%	-14.80%	-4.87%	-7.59%
FCF Yield	1.33%	-0.22%	-2.51%	-3.35%	-6.99%	3.83%
Buyback Yield / Dilution	18.25%	46.78%	-16.65%	-	-69.01%	-16.65%
Total Shareholder Return	18.25%	46.78%	-16.65%	-	-69.01%	-16.65%

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