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	May '26 May 7, 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	41,489	44,185	31,662	40,868	39,218	20,684
Market Cap Growth	51.21%	39.55%	-22.53%	4.21%	89.61%	-9.30%
Enterprise Value	44,956	41,802	31,738	33,801	30,725	6,508
Last Close Price	27.40	24.40	17.48	20.83	16.96	7.93
PE Ratio	21.54	39.49	11.98	8.05	3.88	4.46
Forward PE	18.00	6.70	6.45	5.61	5.73	5.25
PS Ratio	0.52	0.55	0.29	0.50	0.39	0.31
PB Ratio	2.38	1.88	1.41	1.86	1.70	1.09
P/TBV Ratio	2.38	1.88	1.41	1.86	1.71	1.09
P/FCF Ratio	-	-	2.65	-	12.95	5.36
P/OCF Ratio	256.41	-	2.34	-	8.90	3.35
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.56	0.52	0.29	0.41	0.31	0.10
EV/EBITDA Ratio	9.39	13.20	6.56	3.56	1.82	0.86
EV/EBIT Ratio	13.92	23.79	8.22	3.99	1.94	1.00
EV/FCF Ratio	-52.10	-	2.65	-	10.15	1.69
Debt / Equity Ratio	0.31	0.05	0.04	0.10	0.09	0.09
Debt / EBITDA Ratio	1.12	0.34	0.17	0.24	0.12	0.23
Debt / FCF Ratio	-	-	0.07	-	0.65	0.46
Net Debt / Equity Ratio	0.20	-0.30	-0.37	-0.16	-0.62	-0.71
Net Debt / EBITDA Ratio	0.75	-2.25	-1.73	-0.37	-0.85	-1.78
Net Debt / FCF Ratio	-4.02	6.31	-0.70	0.70	-4.75	-3.51
Asset Turnover	2.09	1.80	2.55	1.88	2.54	2.00
Inventory Turnover	8.50	7.58	8.50	5.62	9.68	9.65
Quick Ratio	0.72	0.83	0.88	0.82	1.30	1.34
Current Ratio	1.77	1.61	1.72	1.71	1.85	1.83
Return on Equity (ROE)	9.54%	4.87%	11.90%	22.55%	48.19%	25.28%
Return on Assets (ROA)	5.25%	2.44%	5.63%	12.20%	25.14%	12.08%
Return on Invested Capital (ROIC)	10.57%	7.03%	14.47%	33.33%	144.87%	93.53%
Return on Capital Employed (ROCE)	15.00%	7.40%	16.80%	36.70%	63.80%	31.40%
Earnings Yield	4.66%	2.53%	8.35%	12.42%	25.80%	22.45%
FCF Yield	-2.08%	-2.56%	37.77%	-12.24%	7.72%	18.65%
Dividend Yield	18.25%	20.49%	28.60%	14.40%	35.38%	18.93%
Payout Ratio	390.91%	0.54%	257.81%	118.94%	14.82%	73.16%
Total Shareholder Return	17.72%	20.49%	28.60%	14.40%	35.38%	18.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.