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	8,906,151	10,659,870	8,599,907	9,051,606	11,902,698	10,863,865
Market Cap Growth	-8.40%	23.95%	-4.99%	-23.95%	9.56%	29.89%
Enterprise Value	17,081,097	18,336,939	15,554,311	14,990,287	14,093,387	12,514,915
Last Close Price	1330.00	1765.00	1430.00	1665.00	2190.00	2000.00
PE Ratio	7.63	10.28	8.19	8.85	13.02	14.73
Forward PE	-	17.33	17.33	17.33	17.33	17.33
PS Ratio	1.55	1.84	2.09	1.18	2.67	2.45
PB Ratio	0.53	0.65	0.59	0.70	1.01	1.03
P/FCF Ratio	6.45	9.16	10.58	6.85	9.73	8.23
P/OCF Ratio	6.27	8.77	9.96	6.74	9.56	8.05
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	2.98	3.16	3.79	1.96	3.16	2.82
EV/EBITDA Ratio	8.71	9.57	7.94	7.79	10.01	11.31
EV/EBIT Ratio	10.02	11.24	9.05	8.68	11.41	12.63
EV/FCF Ratio	12.37	15.76	19.14	11.35	11.53	9.48
Debt / Equity Ratio	0.41	0.42	0.46	0.41	0.24	0.15
Debt / EBITDA Ratio	3.54	3.64	3.39	2.80	2.04	1.43
Debt / FCF Ratio	4.95	5.99	8.17	4.08	2.35	1.20
Net Debt / Equity Ratio	0.38	0.35	0.45	0.40	0.21	0.05
Net Debt / EBITDA Ratio	3.34	3.04	3.32	2.72	1.78	0.45
Net Debt / FCF Ratio	4.68	5.01	8.01	3.96	2.05	0.38
Asset Turnover	0.23	0.23	0.18	0.38	0.26	0.28
Quick Ratio	0.47	0.60	0.32	0.18	0.30	0.61
Current Ratio	1.00	0.96	1.08	0.37	0.47	0.67
Return on Equity (ROE)	6.20%	6.01%	7.05%	8.52%	8.36%	6.96%
Return on Assets (ROA)	4.12%	4.03%	4.72%	5.40%	4.57%	3.88%
Return on Invested Capital (ROIC)	5.34%	5.46%	6.33%	7.65%	7.82%	6.89%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.00%	9.60%	8.60%	8.40%
Earnings Yield	12.16%	9.73%	12.22%	11.30%	7.68%	6.79%
FCF Yield	15.50%	10.92%	9.45%	14.59%	10.27%	12.15%
Buyback Yield / Dilution	-0.73%	-2.29%	-10.63%	-0.03%	-0.06%	-43.52%