Lotte Chemical Pakistan Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	35,220	31,662	40,868	39,218	20,684	22,804
Market Cap Growth	6.11%	-22.53%	4.21%	89.61%	-9.30%	7.42%
Enterprise Value	32,837	31,738	33,801	30,725	6,508	8,445
Last Close Price	23.26	17.48	20.83	16.96	7.93	7.55
PE Ratio	43.28	11.98	8.05	3.88	4.46	10.73
Forward PE	14.14	6.45	5.61	5.73	5.25	10.40
PS Ratio	0.44	0.29	0.50	0.39	0.31	0.59
PB Ratio	1.51	1.41	1.86	1.70	1.09	1.29
P/TBV Ratio	1.52	1.41	1.86	1.71	1.09	1.29
P/FCF Ratio	13.43	2.65	-	12.95	5.36	5.91
P/OCF Ratio	8.40	2.34	-	8.90	3.35	4.40
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.41	0.29	0.41	0.31	0.10	0.22
EV/EBITDA Ratio	12.11	6.56	3.56	1.82	0.86	3.06
EV/EBIT Ratio	26.47	8.22	3.99	1.94	1.00	4.89
EV/FCF Ratio	12.52	2.65	-	10.15	1.69	2.19
Debt / Equity Ratio	0.02	0.04	0.10	0.09	0.09	0.10
Debt / EBITDA Ratio	0.17	0.17	0.24	0.12	0.23	0.59
Debt / FCF Ratio	0.18	0.07	-	0.65	0.46	0.46
Net Debt / Equity Ratio	-0.10	-0.37	-0.16	-0.62	-0.71	-0.75
Net Debt / EBITDA Ratio	-0.94	-1.73	-0.37	-0.85	-1.78	-4.80
Net Debt / FCF Ratio	-0.91	-0.70	0.70	-4.75	-3.51	-3.44
Asset Turnover	2.08	2.55	1.88	2.54	2.00	1.29
Inventory Turnover	6.18	8.50	5.62	9.68	9.65	6.64
Quick Ratio	0.78	0.88	0.82	1.30	1.34	1.80
Current Ratio	1.83	1.72	1.71	1.85	1.83	2.34
Return on Equity (ROE)	3.58%	11.90%	22.55%	48.19%	25.28%	12.74%
Return on Assets (ROA)	1.99%	5.63%	12.20%	25.14%	12.08%	3.56%
Return on Invested Capital (ROIC)	3.92%	14.47%	33.33%	144.87%	93.53%	23.58%
Return on Capital Employed (ROCE)	5.30%	16.80%	36.70%	63.80%	31.40%	8.20%
Earnings Yield	2.32%	8.35%	12.42%	25.80%	22.45%	9.32%
FCF Yield	7.45%	37.77%	-12.24%	7.72%	18.65%	16.92%
Dividend Yield	20.81%	2.86%	14.40%	35.38%	18.93%	9.94%
Payout Ratio	0.74%	257.81%	118.94%	14.82%	73.16%	0.17%
Total Shareholder Return	20.42%	2.86%	14.40%	35.38%	18.93%	9.94%

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