PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,052,052	1,096,584	1,213,478	2,582,816	2,015,042	662,403
Market Cap Growth	-8.96%	-9.63%	-53.02%	28.18%	204.20%	-25.62%
Enterprise Value	840,153	665,252	779,206	2,127,967	1,983,800	789,178
Last Close Price	189.00	197.00	218.00	464.00	362.00	119.00
PE Ratio	-	-	27.02	18.98	-	-
PS Ratio	0.19	0.19	0.16	0.44	0.47	0.14
PB Ratio	0.67	0.66	0.73	1.73	1.52	0.48
P/TBV Ratio	0.68	0.67	0.73	1.74	1.53	0.52
P/FCF Ratio	-	-	-	5.06	-	89.98
P/OCF Ratio	-	59.48	16.43	4.66	36.46	8.88
EV/Sales Ratio	0.15	0.11	0.11	0.36	0.46	0.17
EV/EBITDA Ratio	-	161.04	6.91	7.55	34.53	7.98
EV/EBIT Ratio	-	-	21.60	16.15	-	-
EV/FCF Ratio	-4.11	-	-	4.17	-	107.20
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	-
Debt / EBITDA Ratio	-	0.98	0.03	0.03	0.35	-
Debt / FCF Ratio	-	-	-	0.01	-	-
Asset Turnover	2.34	2.01	2.53	2.48	1.96	1.84
Inventory Turnover	9.58	6.71	8.00	7.82	6.82	6.28
Quick Ratio	0.48	0.58	0.70	0.80	0.40	0.32
Current Ratio	1.62	1.36	1.51	1.65	1.58	1.32
Return on Equity (ROE)	-5.83%	-0.37%	2.73%	9.57%	-5.09%	-3.26%
Return on Assets (ROA)	-4.82%	-1.74%	0.77%	3.48%	-3.56%	-1.94%
Return on Capital (ROIC)	-7.04%	-3.04%	1.36%	5.73%	-5.72%	-3.30%
Return on Capital Employed (ROCE)	-	-	2.05%	8.24%	-	-
Earnings Yield	-8.98%	-0.56%	3.70%	5.27%	-3.41%	-6.86%
FCF Yield	-19.44%	-16.37%	-0.43%	19.78%	-0.34%	1.11%

Source: S&P Capital IQ. Standard template. Financial Sources.