IDX:LEAD 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	Feb '26 Feb 6, 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	835,145	568,362	250,092	274,294	225,890	201,688
Market Cap Growth	21.01%	127.26%	-8.82%	21.43%	12.00%	-
Enterprise Value	1,689,045	1,926,642	1,323,674	1,370,791	1,353,889	1,424,813
Last Close Price	144.00	98.00	62.00	68.00	56.00	50.00
PE Ratio	17.46	9.98	-	-	-	-
PS Ratio	1.18	0.76	0.50	0.60	0.55	0.57
PB Ratio	1.10	0.79	0.68	0.61	0.45	0.38
P/TBV Ratio	1.10	0.79	0.68	0.61	0.45	0.38
P/FCF Ratio	2.95	2.11	2.42	3.13	3.36	1.94
P/OCF Ratio	2.53	1.69	1.46	2.22	2.44	1.64
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	2.38	2.56	2.62	2.99	3.31	4.00
EV/EBITDA Ratio	5.36	5.67	8.35	10.26	9.43	10.40
EV/EBIT Ratio	17.04	12.78	1118.10	-	115.94	178.38
EV/FCF Ratio	5.97	7.16	12.80	15.64	20.15	13.71
Debt / Equity Ratio	1.20	1.76	3.49	3.02	2.55	2.48
Debt / EBITDA Ratio	2.89	3.46	6.90	8.83	8.13	8.61
Debt / FCF Ratio	3.22	4.71	12.37	15.62	19.02	12.57
Asset Turnover	0.36	0.36	0.25	0.22	0.21	0.18
Inventory Turnover	27.65	20.35	20.46	34.51	30.52	23.22
Quick Ratio	0.59	0.60	1.93	2.83	3.09	3.06
Current Ratio	0.88	1.08	2.36	2.98	3.32	3.24
Return on Equity (ROE)	7.38%	10.33%	-20.41%	-18.61%	-7.28%	-6.88%
Return on Assets (ROA)	3.15%	4.51%	0.04%	-0.44%	0.37%	0.24%
Return on Invested Capital (ROIC)	4.98%	7.54%	0.08%	-0.87%	0.70%	0.46%
Return on Capital Employed (ROCE)	7.50%	9.90%	0.10%	-0.80%	0.60%	0.40%
Earnings Yield	5.25%	10.02%	-33.33%	-33.90%	-16.75%	-18.60%
FCF Yield	33.85%	47.35%	41.37%	31.95%	29.74%	51.53%
Buyback Yield / Dilution	-30.59%	-3.79%	-0.39%	0.00%	-	-
Total Shareholder Return	-30.59%	-3.79%	-0.39%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.