PT Lavender Bina Cendikia Tbk (IDX:BMBL)

IDX:BMBL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,173	55,624	14,421	25,752	-	-
Market Cap Growth	143.75%	285.71%	-44.00%	-	-	-
Enterprise Value	41,590	56,993	15,707	26,941	-	-
Last Close Price	39.00	54.00	14.00	25.00	-	-
PE Ratio	-	-	-	293.64	-	-
PS Ratio	2.70	3.73	1.26	1.49	-	-
PB Ratio	0.59	0.82	0.21	0.33	-	-
P/TBV Ratio	0.81	1.12	0.27	0.41	-	-
P/FCF Ratio	609.49	843.91	-	-	-	-
P/OCF Ratio	11.60	16.07	53.75	-	-	-
EV/Sales Ratio	2.79	3.83	1.37	1.56	-	-
EV/EBITDA Ratio	-	-	-	66.88	-	-
EV/FCF Ratio	630.99	864.68	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.06	0.23
Debt / EBITDA Ratio	-	-	-	3.23	0.35	0.27
Debt / FCF Ratio	25.43	25.43	-	-	-	0.29
Net Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.01
Net Debt / EBITDA Ratio	-1.21	-1.21	-0.16	2.89	0.28	0.02
Net Debt / FCF Ratio	21.50	21.50	-5.02	-0.03	-0.06	0.02
Asset Turnover	0.20	0.20	0.15	0.29	0.56	1.37
Inventory Turnover	2.07	2.07	1.39	-	-	-
Quick Ratio	2.75	2.75	2.41	4.84	0.83	0.22
Current Ratio	4.40	4.40	4.27	12.62	1.47	0.23
Return on Equity (ROE)	-3.18%	-3.18%	-11.87%	0.16%	23.80%	86.89%
Return on Assets (ROA)	-2.32%	-2.32%	-8.91%	-0.26%	12.25%	27.04%
Return on Invested Capital (ROIC)	-3.97%	-3.90%	-14.77%	-0.36%	20.32%	71.84%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-15.70%	-0.30%	13.60%	70.60%
Earnings Yield	-5.47%	-3.95%	-61.42%	0.34%	-	-
FCF Yield	0.16%	0.12%	-2.07%	-149.54%	-	-
Buyback Yield / Dilution	-	-	-0.01%	-130.90%	-3468.68%	-

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