PT Lionmesh Prima Tbk (IDX:LMSH)

PT Lionmesh Prima 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	Jan 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,576	38,400	42,240	59,040	72,000	40,320
Market Cap Growth	-59.04%	-9.09%	-28.46%	-18.00%	78.57%	-11.77%
Enterprise Value	-10,314	3,510	10,016	29,522	59,194	10,574
Last Close Price	256.00	400.00	440.00	615.00	750.00	420.00
PE Ratio	-	-	-	-	11.05	-
PS Ratio	0.26	0.42	0.37	0.34	0.43	0.32
PB Ratio	0.26	0.39	0.40	0.53	0.62	0.37
P/TBV Ratio	0.26	0.39	0.40	0.53	0.62	0.37
P/FCF Ratio	7.82	4.59	54.47	5.02	-	-
P/OCF Ratio	7.01	4.58	46.91	5.02	-	51.56
EV/Sales Ratio	-	0.04	0.09	0.17	0.35	0.09
EV/EBITDA Ratio	-	-	-	-	6.57	-
EV/EBIT Ratio	-	-	-	-	10.87	-
EV/FCF Ratio	-3.28	0.42	12.92	2.51	-	-
Debt / Equity Ratio	-	-	-	-	0.04	0.05
Debt / EBITDA Ratio	-	-	-	-	0.55	-
Net Debt / Equity Ratio	-0.42	-0.44	-0.33	-0.30	-0.18	-0.21
Net Debt / EBITDA Ratio	14.91	6.37	8.63	11.51	-2.32	4.29
Net Debt / FCF Ratio	-12.57	-5.20	-44.22	-2.87	11.43	140.47
Asset Turnover	0.79	0.75	0.88	1.24	1.17	0.86
Inventory Turnover	4.70	4.88	4.29	5.00	4.00	3.58
Quick Ratio	3.43	3.66	3.64	3.86	2.45	1.80
Current Ratio	4.66	4.78	5.23	6.29	4.50	3.44
Return on Equity (ROE)	-5.25%	-7.38%	-5.35%	-4.18%	5.82%	-7.27%
Return on Assets (ROA)	-4.19%	-5.13%	-3.52%	-2.85%	2.35%	-3.79%
Return on Invested Capital (ROIC)	-13.37%	-16.08%	-9.78%	-7.34%	6.04%	-9.97%
Return on Capital Employed (ROCE)	-7.80%	-9.60%	-6.50%	-5.30%	4.30%	-7.30%
Earnings Yield	-20.54%	-19.47%	-13.69%	-8.04%	9.05%	-20.01%
FCF Yield	12.78%	21.80%	1.84%	19.93%	-2.54%	-0.40%

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