PT Lion Metal Works Tbk (IDX:LION)

PT Lion Metal Works 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	249,677	208,064	299,092	439,535	177,895	179,975
Market Cap Growth	25.65%	-30.44%	-31.95%	147.08%	-1.16%	-26.07%
Enterprise Value	127,913	121,703	248,919	389,008	83,343	69,668
Last Close Price	480.00	394.74	561.40	819.69	331.76	335.64
PE Ratio	-	19.69	45.14	189.92	-	-
PS Ratio	0.66	0.49	0.66	1.08	0.59	0.60
PB Ratio	0.53	0.42	0.61	0.93	0.38	0.41
P/TBV Ratio	0.53	0.42	0.61	0.93	0.38	0.41
P/FCF Ratio	12.36	2.47	-	-	-	-
P/OCF Ratio	11.05	2.25	75.74	-	-	35.03
EV/Sales Ratio	0.34	0.29	0.55	0.95	0.28	0.23
EV/EBITDA Ratio	-	5.45	10.50	31.56	-	-
EV/EBIT Ratio	-	7.93	15.22	89.99	-	-
EV/FCF Ratio	6.33	1.44	-	-	-	-
Debt / Equity Ratio	0.05	0.10	0.15	0.08	0.08	0.08
Debt / EBITDA Ratio	-	2.21	2.95	2.91	86.56	-
Debt / FCF Ratio	1.27	0.60	-	-	-	-
Net Debt / Equity Ratio	-0.26	-0.19	0.00	-0.12	-0.22	-0.26
Net Debt / EBITDA Ratio	12.79	-4.28	0.09	-4.69	262.92	45.82
Net Debt / FCF Ratio	-6.03	-1.13	-10.50	1.24	8.12	23.24
Asset Turnover	0.59	0.58	0.63	0.60	0.45	0.45
Inventory Turnover	1.76	1.56	1.39	1.25	1.17	1.22
Quick Ratio	3.10	2.09	1.63	1.75	1.91	2.50
Current Ratio	5.29	3.36	3.03	3.50	3.25	3.86
Return on Equity (ROE)	-3.70%	2.13%	1.37%	0.49%	-1.92%	-2.10%
Return on Assets (ROA)	-1.88%	1.32%	1.43%	0.39%	-0.88%	-1.12%
Return on Invested Capital (ROIC)	-5.37%	1.92%	1.52%	0.34%	-2.72%	-3.75%
Return on Capital Employed (ROCE)	-3.60%	2.70%	2.80%	0.80%	-1.70%	-2.20%
Earnings Yield	-7.14%	5.08%	2.21%	0.53%	-4.91%	-5.32%
FCF Yield	8.09%	40.56%	-0.07%	-10.62%	-7.06%	-2.72%
Dividend Yield	1.04%	1.27%	0.89%	0.49%	-	-
Payout Ratio	-	24.19%	31.21%	-	-	-
Total Shareholder Return	1.02%	1.27%	0.89%	0.49%	-	-

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