LG Electronics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 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	10,562	8,134	7,737	10,515	9,775	14,634
Market Cap Growth	29.31%	5.13%	-26.42%	7.57%	-33.20%	-5.81%
Enterprise Value	13,209	13,635	14,005	16,406	15,278	19,271
Last Close Price	12.49	11.89	10.19	13.50	13.06	18.68
PE Ratio	21.36	16.45	43.14	24.36	12.38	22.88
PS Ratio	0.23	0.18	0.16	0.21	0.18	0.32
PB Ratio	0.72	0.55	0.57	0.74	0.66	1.17
P/TBV Ratio	0.85	0.65	0.78	0.99	0.87	1.54
P/FCF Ratio	-	-	9.63	6.57	-	805.11
P/OCF Ratio	-	-	3.72	2.94	4.77	8.82
EV/Sales Ratio	0.29	0.30	0.30	0.33	0.28	0.42
EV/EBITDA Ratio	4.19	4.37	3.73	3.94	3.54	4.58
EV/EBIT Ratio	10.00	10.69	7.57	7.42	6.52	7.66
EV/FCF Ratio	-	-	17.43	10.25	-	1060.23
Debt / Equity Ratio	0.49	0.49	0.61	0.62	0.54	0.54
Debt / EBITDA Ratio	2.30	2.30	2.19	2.11	1.86	1.60
Debt / FCF Ratio	-	-	10.26	5.49	-	371.35
Asset Turnover	1.33	1.33	1.39	1.43	1.54	1.45
Inventory Turnover	6.27	6.27	6.68	6.75	6.61	6.40
Quick Ratio	1.88	1.88	0.69	0.76	0.68	0.62
Current Ratio	3.30	3.30	1.24	1.26	1.23	1.16
Return on Equity (ROE)	4.57%	4.57%	3.59%	5.47%	9.43%	14.78%
Return on Assets (ROA)	2.31%	2.31%	3.40%	3.96%	4.09%	4.99%
Return on Invested Capital (ROIC)	4.94%	4.98%	7.18%	7.92%	10.61%	12.43%
Return on Capital Employed (ROCE)	4.30%	4.30%	8.90%	10.10%	10.80%	13.60%
Earnings Yield	4.68%	6.08%	2.57%	4.11%	8.08%	4.37%
FCF Yield	-	-	10.39%	15.22%	-0.06%	0.12%
Dividend Yield	1.11%	5.85%	5.31%	3.59%	3.54%	2.82%
Payout Ratio	-	-	86.18%	33.80%	20.05%	28.23%
Total Shareholder Return	1.11%	5.85%	5.31%	3.59%	3.54%	2.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.