LVMC Holdings 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	May '26 May 18, 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	314,108	308,706	274,576	429,795	257,958	357,021
Market Cap Growth	4.67%	12.43%	-36.12%	66.62%	-27.75%	11.76%
Enterprise Value	409,928	432,216	446,852	575,838	445,433	534,612
Last Close Price	1628.00	1600.00	1603.00	2525.00	1762.53	2439.40
PE Ratio	25.57	98.23	230.07	-	-	-
Forward PE	-	9.15	9.15	9.15	9.15	9.15
PS Ratio	0.80	0.79	0.96	1.65	1.03	1.74
PB Ratio	0.60	0.59	0.58	1.03	0.63	0.83
P/TBV Ratio	0.63	0.62	0.61	1.06	0.65	0.88
P/FCF Ratio	15.58	15.31	-	-	-	-
P/OCF Ratio	13.21	12.98	108.87	-	3.78	3.28
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.04	1.10	1.56	2.21	1.79	2.61
EV/EBITDA Ratio	7.78	7.95	12.44	21.91	27.28	-
EV/EBIT Ratio	12.90	12.93	30.14	80.17	-	-
EV/FCF Ratio	20.33	21.44	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.49	0.43	0.48	0.44
Debt / EBITDA Ratio	2.91	2.91	6.46	6.77	12.11	-
Debt / FCF Ratio	7.84	7.84	-	-	-	-
Net Debt / Equity Ratio	0.14	0.14	0.37	0.34	0.39	0.35
Net Debt / EBITDA Ratio	1.38	1.38	4.79	5.43	9.88	-43.73
Net Debt / FCF Ratio	3.72	3.72	-286.89	-13.24	-18.69	-6.05
Asset Turnover	0.54	0.54	0.41	0.40	0.38	0.31
Inventory Turnover	3.08	3.08	2.26	1.92	1.82	1.72
Quick Ratio	0.70	0.70	0.43	0.26	0.22	0.41
Current Ratio	1.78	1.78	1.41	1.13	0.91	1.16
Return on Equity (ROE)	3.75%	3.75%	1.43%	-9.98%	-9.40%	-4.95%
Return on Assets (ROA)	2.87%	2.87%	1.33%	0.68%	-0.50%	-2.08%
Return on Invested Capital (ROIC)	5.10%	5.00%	2.10%	1.27%	-0.92%	-3.90%
Return on Capital Employed (ROCE)	5.70%	5.70%	2.70%	1.60%	-1.20%	-4.80%
Earnings Yield	1.00%	1.02%	0.43%	-9.73%	-14.80%	-4.87%
FCF Yield	6.42%	6.53%	-0.22%	-2.51%	-3.35%	-6.99%
Buyback Yield / Dilution	52.54%	52.54%	-47.63%	-16.65%	-	-69.01%
Total Shareholder Return	52.54%	52.54%	-47.63%	-16.65%	-	-69.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.