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	Jan '26 Jan 29, 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	8,568	8,134	7,737	10,515	9,775	14,634
Market Cap Growth	7.22%	5.13%	-26.42%	7.57%	-33.20%	-5.81%
Enterprise Value	11,185	13,635	14,005	16,406	15,278	19,271
Last Close Price	12.46	11.14	11.76	13.13	13.22	18.89
PE Ratio	17.33	16.45	43.14	24.36	12.38	22.88
PS Ratio	0.19	0.18	0.16	0.21	0.18	0.32
PB Ratio	0.58	0.55	0.57	0.74	0.66	1.17
P/TBV Ratio	0.69	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	0.25	0.30	0.30	0.33	0.28	0.42
EV/EBITDA Ratio	3.59	4.37	3.73	3.94	3.54	4.58
EV/EBIT Ratio	8.57	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	5.77%	6.08%	2.57%	4.11%	8.08%	4.37%
FCF Yield	-	-	10.39%	15.22%	-0.06%	0.12%
Dividend Yield	1.11%	6.24%	4.60%	3.69%	3.49%	2.79%
Payout Ratio	-	-	86.18%	33.80%	20.05%	28.23%
Total Shareholder Return	1.11%	6.24%	4.60%	3.69%	3.49%	2.79%

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