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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 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	329,736	274,576	429,795	257,958	357,021	319,458
Market Cap Growth	13.24%	-36.12%	66.62%	-27.75%	11.76%	54.36%
Enterprise Value	453,246	446,852	575,838	445,433	534,612	570,563
Last Close Price	1709.00	1603.00	2525.00	1762.53	2439.40	2580.13
PE Ratio	14.91	230.07	-	-	-	-
Forward PE	-	9.15	9.15	9.15	9.15	9.15
PS Ratio	0.85	0.93	1.65	1.03	1.74	1.17
PB Ratio	0.64	0.58	1.03	0.63	0.83	0.89
P/TBV Ratio	0.67	0.61	1.06	0.65	0.88	0.90
P/FCF Ratio	89.70	-	-	-	-	26.13
P/OCF Ratio	45.27	108.87	-	3.78	3.28	4.96
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.17	1.51	2.21	1.79	2.61	2.08
EV/EBITDA Ratio	8.09	13.32	21.91	27.28	-	144.50
EV/EBIT Ratio	13.22	35.84	80.17	-	-	-
EV/FCF Ratio	123.30	-	-	-	-	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
Net Debt / Equity Ratio	0.21	0.37	0.34	0.39	0.35	0.48
Net Debt / EBITDA Ratio	2.13	5.12	5.43	9.88	-43.73	43.73
Net Debt / FCF Ratio	28.82	-286.89	-13.24	-18.69	-6.05	14.12
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 Invested Capital (ROIC)	4.17%	1.47%	1.27%	-0.92%	-3.90%	-2.32%
Return on Capital Employed (ROCE)	4.80%	2.30%	1.60%	-1.20%	-4.80%	-3.10%
Earnings Yield	4.87%	0.43%	-9.73%	-14.80%	-4.87%	-7.59%
FCF Yield	1.11%	-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.