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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220,548	208,064	299,092	439,535	177,895	179,975
Market Cap Growth	-30.44%	-30.44%	-31.95%	147.08%	-1.16%	-26.07%
Enterprise Value	125,025	121,703	248,919	389,008	83,343	69,668
Last Close Price	424.00	400.00	568.88	830.62	336.18	340.11
PE Ratio	20.87	19.69	45.14	189.92	-	-
PS Ratio	0.52	0.49	0.66	1.08	0.59	0.60
PB Ratio	0.44	0.42	0.61	0.93	0.38	0.41
P/TBV Ratio	0.44	0.42	0.61	0.93	0.38	0.41
P/FCF Ratio	2.61	2.47	-	-	-	-
P/OCF Ratio	2.39	2.25	75.74	-	-	35.03
EV/Sales Ratio	0.29	0.29	0.55	0.95	0.28	0.23
EV/EBITDA Ratio	5.44	5.45	10.50	31.56	-	-
EV/EBIT Ratio	8.15	7.93	15.22	89.99	-	-
EV/FCF Ratio	1.48	1.44	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.15	0.08	0.08	0.08
Debt / EBITDA Ratio	2.21	2.21	2.95	2.91	86.56	-
Debt / FCF Ratio	0.60	0.60	-	-	-	-
Asset Turnover	0.58	0.58	0.63	0.60	0.45	0.45
Inventory Turnover	1.56	1.56	1.39	1.25	1.17	1.22
Quick Ratio	2.09	2.09	1.63	1.75	1.91	2.50
Current Ratio	3.36	3.36	3.03	3.50	3.25	3.86
Return on Equity (ROE)	2.13%	2.13%	1.37%	0.49%	-1.92%	-2.10%
Return on Assets (ROA)	1.32%	1.32%	1.43%	0.39%	-0.88%	-1.12%
Return on Capital (ROIC)	1.72%	1.72%	1.90%	0.53%	-1.20%	-1.53%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.80%	0.80%	-	-
Earnings Yield	4.79%	5.08%	2.21%	0.53%	-4.91%	-5.32%
FCF Yield	38.26%	40.56%	-0.07%	-10.62%	-7.06%	-2.72%
Dividend Yield	1.18%	-	0.88%	0.48%	-	-
Payout Ratio	24.19%	24.19%	31.21%	-	-	-
Total Shareholder Return	1.18%	-	0.88%	0.48%	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.