PT LCK Global Kedaton Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	94,000	280,000	286,000	310,000	294,000	366,000
Market Cap Growth	-60.83%	-2.10%	-7.74%	5.44%	-19.67%	39.70%
Enterprise Value	91,187	277,623	278,695	298,912	281,223	353,050
Last Close Price	94.00	280.00	286.00	310.00	293.79	365.16
PE Ratio	42.58	3102.97	4001.74	441.46	178.48	75.97
PS Ratio	5.30	14.71	19.48	10.57	6.43	8.64
PB Ratio	0.70	2.06	2.10	2.29	2.17	2.73
P/TBV Ratio	0.70	2.06	2.10	2.29	2.17	2.73
P/FCF Ratio	-	-	-	-	-	79.95
P/OCF Ratio	-	-	-	-	-	35.61
EV/Sales Ratio	5.14	14.58	18.98	10.20	6.15	8.33
EV/EBITDA Ratio	22.06	133.72	101.04	89.74	37.41	30.26
EV/EBIT Ratio	46.34	3632.29	3045.61	450.07	151.62	62.02
EV/FCF Ratio	-2.72	-	-	-	-	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	2.35%	0.03%	0.03%	0.23%	0.56%	1.32%
FCF Yield	-35.65%	-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%