LG Energy Solution Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	99,684,000	81,432,000	100,035,000	101,907,000	-	-
Market Cap Growth	6.90%	-18.60%	-1.84%	-	-	-
Enterprise Value	126,304,093	101,135,290	109,920,309	105,665,934	-	-
Last Close Price	426000.00	348000.00	427500.00	435500.00	-	-
PE Ratio	-	-	80.86	132.82	-	-
Forward PE	116.81	122.85	45.37	60.16	-	-
PS Ratio	4.16	3.18	2.96	3.98	-	-
PB Ratio	3.35	2.63	4.10	4.95	-	-
P/TBV Ratio	5.22	4.11	5.18	5.63	-	-
P/OCF Ratio	17.01	15.93	22.51	-	-	-
PEG Ratio	-	3.51	0.49	1.32	-	-
EV/Sales Ratio	5.27	3.95	3.26	4.13	-	-
EV/EBITDA Ratio	29.32	29.84	25.65	36.02	-	-
EV/EBIT Ratio	123.33	175.77	50.81	87.06	-	-
Debt / Equity Ratio	0.76	0.50	0.45	0.39	0.80	0.81
Debt / EBITDA Ratio	5.27	4.44	2.52	2.72	3.14	-
Debt / FCF Ratio	-	-	-	-	-	3.80
Asset Turnover	0.39	0.49	0.81	0.83	0.82	-
Inventory Turnover	3.90	4.47	4.65	3.91	4.02	-
Quick Ratio	0.67	0.78	0.98	0.97	0.53	0.76
Current Ratio	1.06	1.27	1.57	1.64	1.01	1.28
Return on Equity (ROE)	1.52%	1.22%	7.29%	5.32%	8.59%	-
Return on Assets (ROA)	1.04%	0.68%	3.23%	2.44%	2.20%	-
Return on Capital (ROIC)	1.32%	0.88%	4.22%	3.42%	3.26%	-
Return on Capital Employed (ROCE)	2.00%	1.20%	6.30%	4.50%	5.40%	-43.70%
Earnings Yield	-0.88%	-1.25%	1.24%	0.75%	-	-
FCF Yield	-6.05%	-8.95%	-5.48%	-6.66%	-	-
Buyback Yield / Dilution	-	-	-0.84%	-16.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.