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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,120,467	3,786,375	3,171,477	4,518,586	12,231,331	10,663,433
Market Cap Growth	18.15%	19.39%	-29.81%	-63.06%	14.70%	218.47%
Enterprise Value	6,242,133	6,354,540	5,940,354	8,078,919	14,998,496	12,992,411
Last Close Price	1850.00	1700.00	1192.12	1506.83	3206.68	2684.89
PE Ratio	5.71	5.22	3.83	6.69	8.84	11.68
Forward PE	5.31	5.19	4.41	4.62	8.55	11.62
PS Ratio	0.71	0.66	0.50	0.69	1.90	1.91
PB Ratio	15.10	13.87	9.74	147.00	21.08	10.60
P/TBV Ratio	15.10	13.87	9.74	147.00	21.08	10.60
P/FCF Ratio	2.70	2.48	1.90	2.59	5.96	4.80
P/OCF Ratio	2.47	2.27	1.75	2.22	5.25	4.43
EV/Sales Ratio	1.08	1.10	0.93	1.24	2.32	2.33
EV/EBITDA Ratio	3.36	4.71	3.63	5.32	7.64	9.39
EV/EBIT Ratio	5.51	5.61	4.24	6.45	8.61	11.40
EV/FCF Ratio	4.09	4.16	3.56	4.64	7.31	5.85
Debt / Equity Ratio	9.42	9.42	8.73	117.14	5.06	2.78
Debt / EBITDA Ratio	1.38	1.38	1.31	1.74	1.16	1.36
Debt / FCF Ratio	1.68	1.68	1.70	2.07	1.43	1.26
Net Debt / Equity Ratio	7.77	7.77	7.50	100.62	4.45	2.13
Net Debt / EBITDA Ratio	1.57	1.57	1.49	2.04	1.31	1.55
Net Debt / FCF Ratio	1.39	1.39	1.47	1.78	1.26	0.96
Asset Turnover	1.13	1.13	1.16	1.12	1.11	0.92
Inventory Turnover	2.40	2.40	2.87	2.70	2.55	2.50
Quick Ratio	0.20	0.20	0.20	0.20	0.18	0.34
Current Ratio	0.65	0.65	0.58	0.49	0.61	0.73
Return on Equity (ROE)	242.32%	242.32%	464.29%	221.10%	174.41%	115.03%
Return on Assets (ROA)	13.77%	13.77%	15.91%	13.46%	18.77%	11.71%
Return on Invested Capital (ROIC)	35.79%	35.65%	38.89%	32.41%	46.70%	26.72%
Return on Capital Employed (ROCE)	43.00%	43.00%	47.50%	42.80%	51.30%	30.10%
Earnings Yield	17.60%	19.16%	26.10%	14.95%	11.31%	8.56%
FCF Yield	37.06%	40.34%	52.60%	38.55%	16.78%	20.82%
Dividend Yield	16.22%	-	25.16%	13.27%	16.37%	13.04%
Payout Ratio	92.59%	92.12%	54.60%	175.63%	43.11%	27.92%
Buyback Yield / Dilution	1.02%	1.02%	0.31%	4.63%	8.72%	1.03%
Total Shareholder Return	17.23%	1.02%	25.47%	17.90%	25.09%	14.06%

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