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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	105,000	268,000	280,000	286,000	310,000	294,000
Market Cap Growth	-45.88%	-4.29%	-2.10%	-7.74%	5.44%	-19.67%
Enterprise Value	103,164	265,187	277,623	278,695	298,912	281,223
Last Close Price	105.00	268.00	280.00	286.00	310.00	293.79
PE Ratio	535.19	1366.01	3102.97	4001.74	441.46	178.48
PS Ratio	11.39	29.06	14.71	19.48	10.57	6.43
PB Ratio	0.77	1.97	2.06	2.10	2.29	2.17
P/TBV Ratio	0.77	1.97	2.06	2.10	2.29	2.17
EV/Sales Ratio	11.19	28.76	14.58	18.98	10.20	6.15
EV/EBITDA Ratio	91.60	235.47	133.72	101.04	89.74	37.41
EV/EBIT Ratio	-	-	3632.29	3045.61	450.07	151.62
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.06	-0.07	-0.09
Net Debt / EBITDA Ratio	-1.63	-1.63	-0.92	-2.74	-2.79	-1.54
Net Debt / FCF Ratio	26.56	26.56	0.34	4.34	4.56	6.87
Asset Turnover	0.06	0.06	0.13	0.10	0.20	0.31
Quick Ratio	4.61	4.61	2.93	7.72	4.74	3.39
Current Ratio	15.16	15.16	14.39	25.40	14.53	11.74
Return on Equity (ROE)	0.14%	0.14%	0.07%	0.05%	0.52%	1.22%
Return on Assets (ROA)	-0.33%	-0.33%	0.03%	0.04%	0.28%	0.79%
Return on Invested Capital (ROIC)	-0.47%	-0.47%	0.03%	0.05%	0.43%	1.21%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.10%	0.10%	0.50%	1.40%
Earnings Yield	0.19%	0.07%	0.03%	0.03%	0.23%	0.56%
FCF Yield	-	-0.03%	-2.02%	-0.61%	-0.66%	-0.57%
Dividend Yield	-	-	-	-	-	0.07%
Payout Ratio	-	-	-	-	31.05%	30.35%
Buyback Yield / Dilution	-15.11%	-15.10%	-0.26%	-	-	-
Total Shareholder Return	-15.11%	-15.10%	-0.26%	-	-	0.07%