PT Matahari Department Store Tbk (IDX:LPPF)

IDX:LPPF 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,850,366	3,174,306	4,518,586	12,231,331	10,663,433	3,348,340
Market Cap Growth	9.33%	-29.75%	-63.06%	14.70%	218.47%	-70.98%
Enterprise Value	3,707,666	5,943,183	8,078,919	14,998,496	12,992,411	7,016,484
Last Close Price	1705.00	1192.12	1506.83	3206.68	2684.89	805.05
PE Ratio	3.36	3.84	6.69	8.84	11.68	-
Forward PE	4.88	4.41	4.62	8.55	11.62	7.09
PS Ratio	0.56	0.50	0.69	1.90	1.91	0.69
PB Ratio	3.83	9.74	147.00	21.08	10.60	5.76
P/TBV Ratio	3.83	9.74	147.00	21.08	10.60	5.76
P/FCF Ratio	-	1.90	2.59	5.96	4.80	-
P/OCF Ratio	-	1.75	2.22	5.25	4.43	37.18
PEG Ratio	0.75	-	-	-	-	-
EV/Sales Ratio	0.54	0.93	1.24	2.32	2.33	1.45
EV/EBITDA Ratio	1.48	3.63	5.32	7.64	9.39	-
EV/EBIT Ratio	2.11	4.24	6.45	8.61	11.40	-
EV/FCF Ratio	1.16	3.56	4.64	7.31	5.85	-
Debt / Equity Ratio	2.68	8.73	117.14	5.06	2.78	6.64
Debt / EBITDA Ratio	1.07	1.31	1.74	1.16	1.36	9.30
Debt / FCF Ratio	0.84	1.70	2.07	1.43	1.26	-
Asset Turnover	0.97	1.16	1.12	1.11	0.92	0.87
Inventory Turnover	2.44	2.87	2.70	2.55	2.50	2.06
Quick Ratio	0.72	0.20	0.20	0.18	0.34	0.21
Current Ratio	0.94	0.58	0.49	0.61	0.73	0.56
Return on Equity (ROE)	167.22%	464.29%	221.10%	174.41%	115.03%	-75.02%
Return on Assets (ROA)	15.60%	15.90%	13.46%	18.77%	11.71%	-6.11%
Return on Capital (ROIC)	31.31%	25.78%	21.90%	29.75%	17.28%	-11.01%
Return on Capital Employed (ROCE)	50.40%	47.50%	42.80%	51.30%	30.10%	-
Earnings Yield	29.74%	26.07%	14.95%	11.31%	8.56%	-26.08%
FCF Yield	83.16%	52.55%	38.55%	16.78%	20.82%	-0.63%
Dividend Yield	11.73%	-	13.27%	16.37%	13.04%	-
Payout Ratio	39.46%	54.60%	175.63%	43.11%	27.92%	-
Buyback Yield / Dilution	0.03%	0.31%	4.63%	8.72%	1.03%	5.40%
Total Shareholder Return	11.80%	0.31%	17.90%	25.09%	14.06%	5.40%

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