PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,300	57,050	63,000	65,800	70,700	70,000
Market Cap Growth	36.25%	-9.44%	-4.25%	-6.93%	1.00%	52.67%
Enterprise Value	83,477	66,372	75,141	73,973	83,130	85,831
Last Close Price	218.00	163.00	180.00	188.00	202.00	200.00
PS Ratio	1.21	0.71	0.68	0.71	1.01	1.08
PB Ratio	0.29	0.20	0.21	0.39	0.37	0.32
P/TBV Ratio	0.29	0.20	0.21	0.39	0.37	0.32
P/FCF Ratio	-	197.07	27.65	9.45	65.14	-
P/OCF Ratio	-	80.49	10.30	6.23	37.04	-
EV/Sales Ratio	1.33	0.82	0.81	0.80	1.18	1.32
EV/EBITDA Ratio	-	-	35.40	9.48	37.44	-
EV/FCF Ratio	-11.24	229.27	32.98	10.63	76.59	-
Debt / Equity Ratio	0.03	0.03	0.04	0.09	0.06	0.08
Debt / EBITDA Ratio	-	-	3.18	1.63	2.75	-
Debt / FCF Ratio	-	34.21	5.43	2.19	10.99	-
Net Debt / Equity Ratio	0.03	0.03	0.04	0.08	0.06	0.08
Net Debt / EBITDA Ratio	-0.80	-2.00	5.37	1.80	4.91	-1.30
Net Debt / FCF Ratio	-0.97	31.72	5.00	2.02	10.05	-2.42
Asset Turnover	0.20	0.23	0.32	0.40	0.28	0.23
Inventory Turnover	14.98	19.29	16.88	16.80	11.12	9.59
Quick Ratio	0.38	0.46	0.57	0.35	0.36	0.28
Current Ratio	0.71	0.75	0.85	0.75	1.01	0.80
Return on Equity (ROE)	-5.53%	-5.60%	-0.33%	-11.75%	-12.90%	-17.95%
Return on Assets (ROA)	-4.45%	-4.42%	-0.53%	-5.31%	-6.13%	-8.97%
Return on Invested Capital (ROIC)	-8.19%	-7.96%	-0.99%	-10.16%	-11.41%	-16.62%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-0.70%	-9.80%	-11.30%	-16.70%
Earnings Yield	-19.93%	-29.27%	-1.23%	-32.39%	-37.44%	-61.47%
FCF Yield	-9.74%	0.51%	3.62%	10.58%	1.54%	-9.84%

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