Lotte Chemical Pakistan Limited (PSX:LOTCHEM)

Lotte Chemical Pakistan Ratios and Metrics

Market cap in millions PKR. 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	29,345	31,662	40,868	39,218	20,684	22,804
Market Cap Growth	-2.56%	-22.53%	4.21%	89.61%	-9.30%	7.42%
Enterprise Value	24,235	31,738	33,801	30,725	6,508	8,445
Last Close Price	19.38	20.91	24.91	20.28	9.48	9.03
PE Ratio	12.16	11.98	8.05	3.88	4.46	10.73
Forward PE	-	6.45	5.61	5.73	5.25	10.40
PS Ratio	0.30	0.29	0.50	0.39	0.31	0.59
PB Ratio	1.27	1.41	1.86	1.70	1.09	1.29
P/TBV Ratio	1.27	1.41	1.86	1.71	1.09	1.29
P/FCF Ratio	4.95	2.65	-	12.95	5.36	5.91
P/OCF Ratio	3.90	2.34	-	8.90	3.35	4.40
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.25	0.29	0.41	0.31	0.10	0.22
EV/EBITDA Ratio	5.07	6.56	3.56	1.82	0.86	3.06
EV/EBIT Ratio	6.89	8.22	3.99	1.94	1.00	4.89
EV/FCF Ratio	4.09	2.65	-	10.15	1.69	2.19
Debt / Equity Ratio	0.03	0.04	0.10	0.09	0.09	0.10
Debt / EBITDA Ratio	0.15	0.17	0.24	0.12	0.23	0.59
Debt / FCF Ratio	0.12	0.07	-	0.65	0.46	0.46
Asset Turnover	2.27	2.55	1.88	2.54	2.00	1.29
Inventory Turnover	8.79	8.50	5.62	9.68	9.65	6.64
Quick Ratio	1.00	0.88	0.82	1.30	1.34	1.80
Current Ratio	1.92	1.72	1.71	1.85	1.83	2.34
Return on Equity (ROE)	10.47%	11.90%	22.55%	48.19%	25.28%	12.74%
Return on Assets (ROA)	5.08%	5.63%	12.20%	25.14%	12.08%	3.56%
Return on Capital (ROIC)	9.18%	10.14%	21.51%	43.39%	20.14%	5.84%
Return on Capital Employed (ROCE)	15.00%	16.80%	36.70%	63.80%	31.40%	8.20%
Earnings Yield	8.20%	8.35%	12.42%	25.80%	22.45%	9.32%
FCF Yield	20.20%	37.77%	-12.24%	7.72%	18.65%	16.92%
Dividend Yield	-	2.39%	12.04%	29.58%	15.82%	8.31%
Payout Ratio	283.08%	257.81%	118.94%	14.82%	73.16%	0.17%
Total Shareholder Return	0.39%	2.39%	12.04%	29.58%	15.82%	8.31%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.