Lotte Chemical Pakistan Limited (PSX: LOTCHEM)

Lotte Chemical Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,967	40,868	39,218	20,684	22,804	21,229
Market Cap Growth	-35.76%	4.21%	89.60%	-9.30%	7.42%	-16.99%
Enterprise Value	18,767	33,801	30,725	6,508	8,445	8,185
Last Close Price	16.52	24.91	20.28	9.48	9.03	8.40
PE Ratio	5.69	7.43	3.04	3.09	6.43	2.37
PS Ratio	0.23	0.50	0.39	0.31	0.59	0.35
PB Ratio	1.09	1.86	1.70	1.09	1.28	1.36
P/FCF Ratio	-	-8.17	12.95	5.36	5.91	1.81
P/OCF Ratio	-	-9.11	8.91	3.35	4.40	1.75
EV/Sales Ratio	0.17	0.41	0.31	0.10	0.22	0.14
EV/EBITDA Ratio	2.55	3.56	1.82	0.86	3.06	1.06
EV/EBIT Ratio	3.05	3.99	1.94	1.00	4.89	1.19
EV/FCF Ratio	-	-6.76	10.15	1.69	2.19	0.70
Debt / Equity Ratio	0.05	0.10	0.09	0.09	0.10	0.12
Debt / EBITDA Ratio	0.16	0.24	0.12	0.23	0.59	0.23
Debt / FCF Ratio	-	-0.46	0.65	0.46	0.46	0.16
Asset Turnover	-	1.88	2.54	2.00	1.29	2.40
Inventory Turnover	-	5.62	9.68	9.65	6.64	8.91
Quick Ratio	-	0.82	1.30	1.34	1.80	1.37
Current Ratio	-	1.71	1.85	1.83	2.34	1.88
Return on Equity (ROE)	-	22.55%	48.19%	25.28%	12.74%	38.11%
Return on Assets (ROA)	-	12.20%	25.14%	12.08%	3.56%	17.01%
Return on Capital (ROIC)	16.63%	21.51%	43.39%	20.14%	5.84%	28.60%
Earnings Yield	17.57%	12.42%	25.80%	22.45%	9.32%	25.25%
FCF Yield	-12.24%	7.72%	18.65%	16.92%	55.16%
Dividend Yield	6.03%	12.04%	29.58%	15.82%	8.31%	17.85%
Payout Ratio	0.00%	118.94%	14.82%	73.16%	0.17%	74.10%
Total Shareholder Return	6.29%	12.04%	29.58%	15.82%	8.31%	17.85%

Source: S&P Capital IQ. Standard template. Financial Sources.