PT Lion Metal Works 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	Jun '26 Jun 18, 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	168,532	223,669	208,064	299,092	439,535	177,895
Market Cap Growth	-22.12%	7.50%	-30.44%	-31.95%	147.08%	-1.16%
Enterprise Value	34,285	101,905	121,703	248,919	389,008	83,343
Last Close Price	324.00	430.00	394.74	561.40	819.69	331.76
PE Ratio	-	-	19.69	45.14	189.92	-
PS Ratio	0.54	0.66	0.49	0.66	1.08	0.59
PB Ratio	0.37	0.47	0.42	0.61	0.93	0.38
P/TBV Ratio	0.37	0.47	0.42	0.61	0.93	0.38
P/FCF Ratio	4.09	12.49	2.47	-	-	-
P/OCF Ratio	3.64	10.03	2.25	75.74	-	-
EV/Sales Ratio	0.11	0.30	0.29	0.55	0.95	0.28
EV/EBITDA Ratio	-	-	5.45	10.50	31.56	-
EV/EBIT Ratio	-	-	7.93	15.22	89.99	-
EV/FCF Ratio	0.83	5.69	1.44	-	-	-
Debt / Equity Ratio	0.06	0.05	0.10	0.15	0.08	0.08
Debt / EBITDA Ratio	-	-	2.21	2.95	2.91	86.56
Debt / FCF Ratio	0.62	1.44	0.60	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.19	0.00	-0.12	-0.22
Net Debt / EBITDA Ratio	11.00	5.56	-4.28	0.09	-4.69	262.92
Net Debt / FCF Ratio	-3.26	-7.76	-1.13	-10.50	1.24	8.12
Asset Turnover	0.49	0.51	0.58	0.63	0.60	0.45
Inventory Turnover	1.60	1.73	1.56	1.39	1.25	1.17
Quick Ratio	3.35	3.23	2.09	1.63	1.75	1.91
Current Ratio	5.24	4.96	3.36	3.03	3.50	3.25
Return on Equity (ROE)	-4.86%	-5.35%	2.13%	1.37%	0.49%	-1.92%
Return on Assets (ROA)	-2.50%	-3.48%	1.32%	1.43%	0.39%	-0.88%
Return on Invested Capital (ROIC)	-7.72%	-10.09%	1.92%	1.52%	0.34%	-2.72%
Return on Capital Employed (ROCE)	-4.80%	-6.80%	2.70%	2.80%	0.80%	-1.70%
Earnings Yield	-13.61%	-11.64%	5.08%	2.21%	0.53%	-4.91%
FCF Yield	24.44%	8.01%	40.56%	-0.07%	-10.62%	-7.06%
Dividend Yield	1.52%	-	1.27%	0.89%	0.49%	-
Payout Ratio	-	-	24.19%	31.21%	-	-
Total Shareholder Return	1.52%	-	1.27%	0.89%	0.49%	-