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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	36,462	44,185	31,662	40,868	39,218	20,684
Market Cap Growth	20.34%	39.55%	-22.53%	4.21%	89.61%	-9.30%
Enterprise Value	29,336	41,802	31,738	33,801	30,725	6,508
Last Close Price	24.08	24.40	17.48	20.83	16.96	7.93
PE Ratio	32.54	39.49	11.98	8.05	3.88	4.46
Forward PE	17.84	6.70	6.45	5.61	5.73	5.25
PS Ratio	0.45	0.55	0.29	0.50	0.39	0.31
PB Ratio	1.55	1.88	1.41	1.86	1.70	1.09
P/TBV Ratio	1.55	1.88	1.41	1.86	1.71	1.09
P/FCF Ratio	-	-	2.65	-	12.95	5.36
P/OCF Ratio	-	-	2.34	-	8.90	3.35
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.36	0.52	0.29	0.41	0.31	0.10
EV/EBITDA Ratio	8.85	12.61	6.56	3.56	1.82	0.86
EV/EBIT Ratio	16.70	23.79	8.22	3.99	1.94	1.00
EV/FCF Ratio	-25.97	-	2.65	-	10.15	1.69
Debt / Equity Ratio	0.05	0.05	0.04	0.10	0.09	0.09
Debt / EBITDA Ratio	0.34	0.34	0.17	0.24	0.12	0.23
Debt / FCF Ratio	-	-	0.07	-	0.65	0.46
Net Debt / Equity Ratio	-0.30	-0.30	-0.37	-0.16	-0.62	-0.71
Net Debt / EBITDA Ratio	-2.15	-2.15	-1.73	-0.37	-0.85	-1.78
Net Debt / FCF Ratio	6.31	6.31	-0.70	0.70	-4.75	-3.51
Asset Turnover	1.80	1.80	2.55	1.88	2.54	2.00
Inventory Turnover	7.57	7.57	8.50	5.62	9.68	9.65
Quick Ratio	0.83	0.83	0.88	0.82	1.30	1.34
Current Ratio	1.61	1.61	1.72	1.71	1.85	1.83
Return on Equity (ROE)	4.87%	4.87%	11.90%	22.55%	48.19%	25.28%
Return on Assets (ROA)	2.44%	2.44%	5.63%	12.20%	25.14%	12.08%
Return on Invested Capital (ROIC)	5.74%	7.03%	14.47%	33.33%	144.87%	93.53%
Return on Capital Employed (ROCE)	7.40%	7.40%	16.80%	36.70%	63.80%	31.40%
Earnings Yield	3.07%	2.53%	8.35%	12.42%	25.80%	22.45%
FCF Yield	-3.10%	-2.56%	37.77%	-12.24%	7.72%	18.65%
Dividend Yield	20.76%	20.49%	2.86%	14.40%	35.38%	18.93%
Payout Ratio	0.54%	0.54%	257.81%	118.94%	14.82%	73.16%
Buyback Yield / Dilution	0.14%	0.14%	-	-	-	-
Total Shareholder Return	20.91%	20.64%	2.86%	14.40%	35.38%	18.93%

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