LAT Co.,Ltd. (XKON:311060)

LAT Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016
Period Ending	Feb 12, 2026	Dec 31, 2017	Dec 31, 2016
Debt / Equity Ratio	2.42	2.42	2.10
Debt / EBITDA Ratio	5.17	5.17	3.55
Net Debt / Equity Ratio	0.32	0.32	0.31
Net Debt / EBITDA Ratio	0.68	0.68	0.52
Net Debt / FCF Ratio	-5.42	-5.42	-1.02
Asset Turnover	2.95	2.95	-
Inventory Turnover	7.83	7.83	-
Quick Ratio	1.27	1.27	0.57
Current Ratio	1.66	1.66	1.44
Return on Equity (ROE)	37.14%	37.14%	-
Return on Assets (ROA)	4.77%	4.77%	-
Return on Invested Capital (ROIC)	34.06%	34.06%	35.49%
Return on Capital Employed (ROCE)	14.20%	14.20%	20.50%
Buyback Yield / Dilution	-	0.26%	-

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