Chevron Lubricants Lanka Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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 Capitalization	8,728,297	5,479,077	5,542,787	6,689,571	9,727,930	2,234,653
Market Cap Growth	75.64%	-1.15%	-17.14%	-31.23%	335.32%	-
Enterprise Value	19,551,918	14,786,960	15,621,362	17,259,913	17,072,776	9,401,627
Last Close Price	137.00	86.00	87.00	105.00	158.00	50.00
PE Ratio	479.72	301.14	52.67	65.87	3047.55	10.96
PS Ratio	2.22	1.40	0.61	0.67	14.33	2.39
PB Ratio	0.88	0.55	0.58	0.75	1.17	0.39
P/TBV Ratio	1.15	0.72	0.77	0.99	1.55	0.54
P/FCF Ratio	-	-	-	5.51	34.49	10.64
P/OCF Ratio	-	-	27.72	4.69	34.47	10.61
EV/Sales Ratio	4.98	3.77	1.72	1.72	25.15	10.06
EV/EBITDA Ratio	15.85	14.96	4.96	4.85	31.45	10.95
EV/EBIT Ratio	35.63	47.09	8.90	6.14	87.84	15.32
EV/FCF Ratio	-20.64	-	-	14.22	60.53	44.78
Debt / Equity Ratio	0.93	0.93	1.10	1.50	0.91	1.15
Debt / EBITDA Ratio	9.22	9.22	3.32	3.74	13.99	7.72
Debt / FCF Ratio	-	-	-	11.00	26.96	31.57
Net Debt / Equity Ratio	0.88	0.88	0.99	1.31	0.88	1.13
Net Debt / EBITDA Ratio	8.79	8.79	2.98	3.28	13.52	7.59
Net Debt / FCF Ratio	-9.18	-9.18	-45.72	9.61	26.03	31.05
Asset Turnover	0.14	0.14	0.33	0.45	0.04	0.06
Inventory Turnover	26.23	26.23	42.55	-	-	-
Quick Ratio	0.19	0.19	0.29	0.21	0.18	0.11
Current Ratio	1.25	1.25	1.05	0.78	0.72	0.48
Return on Equity (ROE)	0.25%	0.25%	1.78%	1.52%	3.05%	5.53%
Return on Assets (ROA)	0.71%	0.71%	3.96%	7.91%	0.75%	2.34%
Return on Invested Capital (ROIC)	0.17%	0.16%	2.17%	3.57%	0.86%	2.85%
Return on Capital Employed (ROCE)	1.60%	1.60%	9.70%	23.60%	1.90%	8.20%
Earnings Yield	0.21%	0.33%	1.90%	1.52%	0.03%	9.12%
FCF Yield	-10.85%	-17.29%	-3.70%	18.15%	2.90%	9.40%
Buyback Yield / Dilution	-	-	-	-10.00%	-11.25%	-0.55%