Lotte Chilsung Beverage 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	2015 - 2019
Period Ending	Jan '26 Jan 5, 2026	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	2015 - 2019
Market Capitalization	1,279,950	1,090,638	1,413,471	1,690,922	1,283,247	966,366	Upgrade
Market Cap Growth	8.70%	-22.84%	-16.41%	31.77%	32.79%	-12.65%	Upgrade
Enterprise Value	2,854,876	2,663,276	2,912,993	2,840,564	2,361,394	2,262,940	Upgrade
Last Close Price	131500.00	108525.55	142052.19	166707.78	124189.91	98715.05	Upgrade
PE Ratio	22.79	20.00	8.52	13.17	9.85	-	Upgrade
Forward PE	10.67	7.54	8.66	10.82	13.13	19.38	Upgrade
PS Ratio	0.32	0.27	0.44	0.60	0.51	0.43	Upgrade
PB Ratio	0.78	0.69	0.92	1.20	0.89	0.74	Upgrade
P/TBV Ratio	0.88	0.78	1.03	1.31	0.97	0.82	Upgrade
P/FCF Ratio	16.12	27.13	22.45	14.56	10.81	5.55	Upgrade
P/OCF Ratio	3.69	3.35	5.28	6.30	4.00	3.19	Upgrade
PEG Ratio	0.30	5.45	5.45	5.45	5.45	5.45	Upgrade
EV/Sales Ratio	0.71	0.66	0.90	1.00	0.94	1.00	Upgrade
EV/EBITDA Ratio	6.39	6.26	7.32	7.36	6.95	9.12	Upgrade
EV/EBIT Ratio	14.13	14.40	13.83	12.75	12.97	23.27	Upgrade
EV/FCF Ratio	35.94	66.26	46.26	24.46	19.90	13.00	Upgrade
Debt / Equity Ratio	1.10	1.12	1.13	1.10	1.03	1.21	Upgrade
Debt / EBITDA Ratio	4.14	4.16	4.35	4.02	4.39	6.38	Upgrade
Debt / FCF Ratio	22.57	44.10	27.48	13.37	12.57	9.09	Upgrade
Asset Turnover	0.91	0.93	0.81	0.78	0.71	0.67	Upgrade
Inventory Turnover	5.36	5.23	4.89	5.32	5.30	5.19	Upgrade
Quick Ratio	0.47	0.34	0.47	0.52	0.65	0.66	Upgrade
Current Ratio	0.90	0.77	0.91	0.88	1.02	1.03	Upgrade
Return on Equity (ROE)	4.56%	3.85%	11.29%	9.18%	9.97%	-1.33%	Upgrade
Return on Assets (ROA)	2.67%	2.68%	3.31%	3.82%	3.22%	1.81%	Upgrade
Return on Capital (ROIC)	3.48%	3.49%	4.23%	4.72%	3.91%	2.16%	Upgrade
Return on Capital Employed (ROCE)	6.10%	6.40%	7.00%	8.80%	6.90%	3.70%	Upgrade
Earnings Yield	4.53%	5.42%	11.74%	7.59%	10.56%	-1.29%	Upgrade
FCF Yield	6.21%	3.69%	4.46%	6.87%	9.25%	18.02%	Upgrade
Dividend Yield	2.54%	3.13%	-	-	-	-	Upgrade
Payout Ratio	52.67%	61.07%	20.89%	24.40%	23.02%	-	Upgrade
Buyback Yield / Dilution	-	-	-0.17%	-2.79%	-15.74%	-2.76%	Upgrade
Total Shareholder Return	2.54%	3.13%	-0.17%	-2.79%	-15.74%	-2.76%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.