LAT Co.,Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016
Period Ending	Sep '25 Sep 12, 2025	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	2.42	2.42	2.10
Debt / EBITDA Ratio	5.17	5.17	3.55
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 Capital (ROIC)	8.48%	8.48%	-
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.