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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,950	106,400	57,050	63,000	65,800	70,700
Market Cap Growth	16.57%	86.50%	-9.44%	-4.25%	-6.93%	1.00%
Enterprise Value	75,019	113,577	66,372	75,141	73,414	83,130
Last Close Price	197.00	304.00	163.00	180.00	188.00	202.00
PS Ratio	1.16	1.79	0.71	0.68	0.71	1.01
PB Ratio	0.26	0.40	0.20	0.21	0.39	0.37
P/TBV Ratio	0.26	0.40	0.20	0.21	0.39	0.37
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	1.26	1.91	0.82	0.81	0.79	1.18
EV/EBITDA Ratio	-	-	-	35.40	9.41	37.44
EV/FCF Ratio	-14.64	-	229.27	32.98	10.55	76.59
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.09	0.06
Debt / EBITDA Ratio	-	-	-	3.18	1.63	2.75
Debt / FCF Ratio	-	-	34.21	5.43	2.19	10.99
Net Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.08	0.06
Net Debt / EBITDA Ratio	-4.89	-4.89	-2.00	5.37	1.80	4.91
Net Debt / FCF Ratio	-1.18	-1.18	31.72	5.00	2.02	10.05
Asset Turnover	0.19	0.19	0.23	0.32	0.40	0.28
Inventory Turnover	15.83	15.83	19.29	16.88	16.80	11.12
Quick Ratio	0.43	0.43	0.46	0.57	0.35	0.36
Current Ratio	0.79	0.79	0.75	0.85	0.75	1.01
Return on Equity (ROE)	-8.31%	-8.31%	-5.60%	-0.33%	-11.75%	-12.90%
Return on Assets (ROA)	-5.46%	-5.46%	-4.42%	-0.53%	-5.31%	-6.13%
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-7.80%	-0.70%	-9.80%	-11.30%
Earnings Yield	-33.53%	-21.73%	-29.27%	-1.23%	-32.39%	-37.44%
FCF Yield	-7.43%	-4.82%	0.51%	3.62%	10.58%	1.54%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-

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