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	Apr '26 Apr 17, 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	43,957	44,185	31,662	40,868	39,218	20,684
Market Cap Growth	64.85%	39.55%	-22.53%	4.21%	89.61%	-9.30%
Enterprise Value	36,831	41,802	31,738	33,801	30,725	6,508
Last Close Price	29.03	24.40	17.48	20.83	16.96	7.93
PE Ratio	39.29	39.49	11.98	8.05	3.88	4.46
Forward PE	21.50	6.70	6.45	5.61	5.73	5.25
PS Ratio	0.54	0.55	0.29	0.50	0.39	0.31
PB Ratio	1.87	1.88	1.41	1.86	1.70	1.09
P/TBV Ratio	1.87	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	0.46	0.52	0.29	0.41	0.31	0.10
EV/EBITDA Ratio	11.12	13.20	6.56	3.56	1.82	0.86
EV/EBIT Ratio	20.96	23.79	8.22	3.99	1.94	1.00
EV/FCF Ratio	-32.60	-	2.65	-	10.15	1.69
Debt / Equity Ratio	0.30	0.05	0.04	0.10	0.09	0.09
Debt / EBITDA Ratio	1.15	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	0.74	-2.25	-1.73	-0.37	-0.85	-1.78
Net Debt / FCF Ratio	-3.94	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)	10.59%	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	2.55%	2.53%	8.35%	12.42%	25.80%	22.45%
FCF Yield	-2.57%	-2.56%	37.77%	-12.24%	7.72%	18.65%
Dividend Yield	16.72%	20.49%	28.60%	14.40%	35.38%	18.93%
Payout Ratio	0.54%	0.54%	257.81%	118.94%	14.82%	73.16%
Total Shareholder Return	16.72%	20.49%	28.60%	14.40%	35.38%	18.93%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.