IDX:LFLO 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
Period Ending	Nov '25 Nov 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	915,414	112,465	78,464	74,541	124,896
Market Cap Growth	600.00%	43.33%	5.26%	-40.32%	-
Enterprise Value	924,464	100,833	72,392	66,793	-
Last Close Price	700.00	86.00	56.47	53.65	90.35
PE Ratio	49.65	7.43	8.87	21.34	72.56
PS Ratio	6.18	0.94	0.97	1.15	2.67
PB Ratio	12.23	1.76	1.45	1.64	3.08
P/TBV Ratio	12.29	1.77	1.50	1.72	3.19
P/FCF Ratio	-	6.65	7.92	19.70	-
P/OCF Ratio	24970.06	6.12	7.14	14.33	-
EV/Sales Ratio	6.24	0.84	0.90	1.03	-
EV/EBITDA Ratio	32.48	4.91	6.04	12.35	-
EV/EBIT Ratio	35.72	5.18	6.89	16.24	-
EV/FCF Ratio	-366.93	5.96	7.31	17.65	-
Debt / Equity Ratio	0.20	0.25	0.03	0.03	0.01
Debt / EBITDA Ratio	0.53	0.69	0.13	0.21	0.12
Debt / FCF Ratio	-	0.96	0.16	0.30	-
Asset Turnover	0.96	0.91	0.83	0.90	-
Inventory Turnover	1.00	0.89	0.91	1.07	-
Quick Ratio	0.08	0.35	0.35	0.32	0.43
Current Ratio	1.84	1.70	1.81	1.95	2.77
Return on Equity (ROE)	27.17%	25.77%	17.83%	7.95%	-
Return on Assets (ROA)	10.49%	9.17%	6.71%	3.57%	-
Return on Capital (ROIC)	21.01%	17.89%	12.84%	5.89%	-
Return on Capital Employed (ROCE)	29.50%	25.00%	18.90%	9.00%	4.30%
Earnings Yield	2.02%	13.45%	11.27%	4.69%	1.38%
FCF Yield	-0.28%	15.04%	12.63%	5.08%	-22.29%
Dividend Yield	0.57%	-	7.08%	-	-
Payout Ratio	28.31%	34.58%	-	-	-
Buyback Yield / Dilution	-0.22%	-	-0.44%	-13.21%	-
Total Shareholder Return	0.35%	-	6.64%	-13.21%	-

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