LMS Co., Ltd. (KOSDAQ:073110)

LMS Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,369	36,443	47,203	38,526	59,342	86,379
Market Cap Growth	-22.79%	-22.79%	22.52%	-35.08%	-31.30%	-27.71%
Enterprise Value	65,112	64,780	81,065	72,100	100,670	98,857
Last Close Price	6460.00	6300.00	7900.13	6296.18	8483.87	12079.13
PE Ratio	-	-	-	144.16	28.92	-
Forward PE	-	4.53	4.53	4.53	4.53	4.53
PS Ratio	0.55	0.54	0.62	0.39	0.62	0.72
PB Ratio	0.49	0.47	0.57	0.40	0.57	0.86
P/TBV Ratio	0.51	0.49	0.59	0.41	0.60	0.89
P/FCF Ratio	8.68	8.46	4.15	9.01	-	-
P/OCF Ratio	6.21	6.06	3.41	3.76	8.97	7.78
EV/Sales Ratio	0.96	0.96	1.07	0.73	1.05	0.83
EV/EBITDA Ratio	15.12	17.30	134.73	6.40	41.87	-
EV/EBIT Ratio	-	-	-	49.22	-	-
EV/FCF Ratio	15.12	15.04	7.13	16.86	-	-
Debt / Equity Ratio	0.69	0.69	0.61	1.13	0.95	0.83
Debt / EBITDA Ratio	14.19	14.19	83.37	9.66	40.89	-
Debt / FCF Ratio	12.35	12.35	4.41	25.43	-	-
Asset Turnover	0.43	0.43	0.39	0.43	0.43	0.52
Inventory Turnover	2.41	2.41	2.60	2.65	2.84	3.29
Quick Ratio	0.59	0.59	0.74	0.94	0.88	0.93
Current Ratio	0.88	0.88	1.16	1.22	1.20	1.31
Return on Equity (ROE)	-5.79%	-5.79%	-14.57%	0.27%	2.01%	-16.44%
Return on Assets (ROA)	-1.47%	-1.47%	-2.79%	0.40%	-1.83%	-3.38%
Return on Capital (ROIC)	-1.75%	-1.75%	-3.18%	0.45%	-2.09%	-4.33%
Return on Capital Employed (ROCE)	-	-	-	1.20%	-	-
Earnings Yield	-12.35%	-12.67%	-27.66%	0.69%	3.46%	-21.38%
FCF Yield	11.52%	11.82%	24.10%	11.10%	-26.90%	-0.29%
Dividend Yield	3.10%	3.17%	-	-	-	1.66%
Payout Ratio	-	-	-	480.64%	62.60%	-
Buyback Yield / Dilution	-	-	4.68%	5.50%	3.96%	3.50%
Total Shareholder Return	3.10%	3.17%	4.68%	5.50%	3.96%	5.15%

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