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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	212,225	223,669	208,064	299,092	439,535	177,895
Market Cap Growth	-20.00%	7.50%	-30.44%	-31.95%	147.08%	-1.16%
Enterprise Value	73,144	101,905	121,703	248,919	389,008	83,343
Last Close Price	408.00	430.00	394.74	561.40	819.69	331.76
PE Ratio	-	-	19.69	45.14	189.92	-
PS Ratio	0.63	0.66	0.49	0.66	1.08	0.59
PB Ratio	0.45	0.47	0.42	0.61	0.93	0.38
P/TBV Ratio	0.45	0.47	0.42	0.61	0.93	0.38
P/FCF Ratio	11.85	12.49	2.47	-	-	-
P/OCF Ratio	9.52	10.03	2.25	75.74	-	-
EV/Sales Ratio	0.22	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	4.08	5.69	1.44	-	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.15	0.08	0.08
Debt / EBITDA Ratio	-	-	2.21	2.95	2.91	86.56
Debt / FCF Ratio	1.44	1.44	0.60	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.19	0.00	-0.12	-0.22
Net Debt / EBITDA Ratio	5.56	5.56	-4.28	0.09	-4.69	262.92
Net Debt / FCF Ratio	-7.76	-7.76	-1.13	-10.50	1.24	8.12
Asset Turnover	0.51	0.51	0.58	0.63	0.60	0.45
Inventory Turnover	1.73	1.73	1.56	1.39	1.25	1.17
Quick Ratio	3.23	3.23	2.09	1.63	1.75	1.91
Current Ratio	4.96	4.96	3.36	3.03	3.50	3.25
Return on Equity (ROE)	-5.35%	-5.35%	2.13%	1.37%	0.49%	-1.92%
Return on Assets (ROA)	-3.48%	-3.48%	1.32%	1.43%	0.39%	-0.88%
Return on Invested Capital (ROIC)	-10.90%	-10.09%	1.92%	1.52%	0.34%	-2.72%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	2.70%	2.80%	0.80%	-1.70%
Earnings Yield	-12.27%	-11.64%	5.08%	2.21%	0.53%	-4.91%
FCF Yield	8.44%	8.01%	40.56%	-0.07%	-10.62%	-7.06%
Dividend Yield	1.23%	-	1.27%	0.89%	0.49%	-
Payout Ratio	-	-	24.19%	31.21%	-	-
Total Shareholder Return	1.23%	-	1.27%	0.89%	0.49%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.