LG Display Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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 Cap	3,450	4,210	2,893	3,449	3,550	7,228
Market Cap Growth	-2.83%	45.50%	-16.11%	-2.82%	-50.89%	19.67%
Enterprise Value	12,493	12,791	12,503	15,096	13,855	15,750
Last Close Price	3.71	4.21	3.07	4.82	4.96	10.10
PE Ratio	-	26.85	-	-	-	7.67
PS Ratio	0.21	0.24	0.16	0.21	0.17	0.29
PB Ratio	0.68	0.92	0.65	0.62	0.45	0.66
P/TBV Ratio	0.00	0.00	0.00	0.00	0	0.00
P/FCF Ratio	25.54	6.06	15.08	-	-	3.29
P/OCF Ratio	3.23	2.59	1.76	2.65	1.49	1.49
EV/Sales Ratio	0.75	0.72	0.69	0.92	0.67	0.63
EV/EBITDA Ratio	4.59	3.40	4.75	14.06	14.43	2.79
EV/EBIT Ratio	30.17	17.21	-	-	-	8.50
EV/FCF Ratio	92.51	18.40	65.18	-	-	7.17
Debt / Equity Ratio	1.15	1.14	1.00	1.30	0.85	0.59
Debt / EBITDA Ratio	1.94	2.35	3.78	12.02	12.47	1.91
Debt / FCF Ratio	15.42	12.68	51.84	-	-	4.89
Net Debt / Equity Ratio	1.90	1.69	1.93	1.87	1.17	0.65
Net Debt / EBITDA Ratio	1.73	2.06	3.26	9.74	9.54	1.27
Net Debt / FCF Ratio	13.72	11.12	44.67	-7.52	-5.59	3.25
Asset Turnover	0.93	0.86	0.78	0.60	0.71	0.82
Inventory Turnover	8.21	8.60	9.25	7.77	8.04	8.90
Quick Ratio	0.40	0.43	0.37	0.47	0.44	0.64
Current Ratio	0.74	0.73	0.64	0.68	0.68	0.94
Return on Equity (ROE)	-0.45%	3.82%	-28.61%	-25.65%	-24.50%	9.70%
Return on Assets (ROA)	4.91%	5.01%	-3.30%	-9.71%	-9.69%	4.67%
Return on Invested Capital (ROIC)	6.82%	7.55%	-5.27%	-15.35%	-15.51%	7.43%
Return on Capital Employed (ROCE)	3.61%	6.26%	-6.47%	-12.96%	-14.58%	9.13%
Earnings Yield	-	3.72%	-	-	-	13.03%
FCF Yield	3.91%	16.51%	6.63%	-	-	30.40%
Dividend Yield	-	0.00%	0.00%	0.00%	4.88%	0.00%
Payout Ratio	-	0.00%	0.00%	0.00%	-7.28%	0.00%
Buyback Yield / Dilution	0.03%	-6.10%	-23.73%	0.00%	4.49%	-11.46%
Total Shareholder Return	0.03%	-6.10%	-23.73%	0.00%	9.37%	-11.46%

SEC Filings: 10-K · 10-Q