PT LCK Global Kedaton Tbk (IDX:LCKM)

PT LCK Global Kedaton Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210,000	280,000	286,000	310,000	294,000	366,000
Market Cap Growth	-23.36%	-2.10%	-7.74%	5.44%	-19.67%	39.70%
Enterprise Value	207,187	277,623	278,695	298,912	281,223	353,050
Last Close Price	210.00	280.00	286.00	310.00	293.79	365.16
PE Ratio	95.13	3102.97	4001.74	441.46	178.48	75.97
PS Ratio	11.84	14.71	19.48	10.57	6.43	8.64
PB Ratio	1.57	2.06	2.10	2.29	2.17	2.73
P/TBV Ratio	1.57	2.06	2.10	2.29	2.17	2.73
P/FCF Ratio	-	-	-	-	-	79.95
P/OCF Ratio	-	-	-	-	-	35.61
EV/Sales Ratio	11.68	14.58	18.98	10.20	6.15	8.33
EV/EBITDA Ratio	50.12	133.72	101.04	89.74	37.41	30.26
EV/EBIT Ratio	105.28	3632.29	3045.61	450.07	151.62	62.02
EV/FCF Ratio	-6.18	-	-	-	-	77.12
Net Debt / Equity Ratio	-0.02	-0.01	-0.06	-0.07	-0.09	-0.10
Net Debt / EBITDA Ratio	-0.68	-0.92	-2.74	-2.79	-1.54	-1.18
Net Debt / FCF Ratio	0.08	0.34	4.34	4.56	6.87	-3.00
Asset Turnover	0.13	0.13	0.10	0.20	0.31	0.29
Quick Ratio	2.97	2.93	7.72	4.74	3.39	6.76
Current Ratio	14.47	14.39	25.40	14.53	11.74	10.65
Return on Equity (ROE)	1.66%	0.07%	0.05%	0.52%	1.22%	3.65%
Return on Assets (ROA)	0.89%	0.03%	0.04%	0.28%	0.79%	2.45%
Return on Invested Capital (ROIC)	1.45%	0.03%	0.05%	0.43%	1.21%	3.75%
Return on Capital Employed (ROCE)	1.50%	0.10%	0.10%	0.50%	1.40%	4.20%
Earnings Yield	1.05%	0.03%	0.03%	0.23%	0.56%	1.32%
FCF Yield	-15.96%	-2.02%	-0.61%	-0.66%	-0.57%	1.25%
Dividend Yield	-	-	-	-	0.07%	0.14%
Payout Ratio	-	-	-	31.05%	30.35%	10.38%
Total Shareholder Return	-	-	-	-	0.07%	0.14%

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