PT Lionmesh Prima 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	Jan '25 Jan 29, 2025	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	24,576	24,576	38,400	42,240	59,040	72,000
Market Cap Growth	-59.04%	-36.00%	-9.09%	-28.46%	-18.00%	78.57%
Enterprise Value	-10,314	-14,900	3,510	10,016	29,522	59,194
Last Close Price	256.00	256.00	400.00	440.00	615.00	750.00
PE Ratio	-	-	-	-	-	11.05
PS Ratio	0.26	0.26	0.42	0.37	0.34	0.43
PB Ratio	0.27	0.27	0.39	0.40	0.53	0.62
P/TBV Ratio	0.27	0.27	0.39	0.40	0.53	0.62
P/FCF Ratio	-	-	4.59	54.47	5.02	-
P/OCF Ratio	-	-	4.58	46.91	5.02	-
EV/Sales Ratio	-	-	0.04	0.09	0.17	0.35
EV/EBITDA Ratio	-	-	-	-	-	6.57
EV/EBIT Ratio	-	-	-	-	-	10.87
EV/FCF Ratio	1.01	-	0.42	12.92	2.51	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.55
Net Debt / Equity Ratio	-0.29	-0.36	-0.44	-0.33	-0.30	-0.18
Net Debt / EBITDA Ratio	10.57	10.13	6.37	8.63	11.51	-2.32
Net Debt / FCF Ratio	2.57	3.26	-5.20	-44.22	-2.87	11.43
Asset Turnover	0.86	0.85	0.75	0.88	1.24	1.17
Inventory Turnover	4.11	5.35	4.88	4.29	5.00	4.00
Quick Ratio	3.56	4.85	3.66	3.64	3.86	2.45
Current Ratio	6.48	6.92	4.78	5.23	6.29	4.50
Return on Equity (ROE)	-5.10%	-5.05%	-7.38%	-5.35%	-4.18%	5.82%
Return on Assets (ROA)	-3.62%	-3.59%	-5.13%	-3.52%	-2.85%	2.35%
Return on Invested Capital (ROIC)	-10.27%	-11.55%	-16.08%	-9.78%	-7.34%	6.04%
Return on Capital Employed (ROCE)	-6.50%	-6.60%	-9.60%	-6.50%	-5.30%	4.30%
Earnings Yield	-19.58%	-19.59%	-19.47%	-13.69%	-8.04%	9.05%
FCF Yield	-41.70%	-42.03%	21.80%	1.84%	19.93%	-2.54%