PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

HashiCorp 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,100	57,050	63,000	65,800	70,700	70,000
Market Cap Growth	-4.23%	-9.44%	-4.25%	-6.93%	1.00%	52.67%
Enterprise Value	64,752	66,372	75,141	73,973	83,130	85,831
Last Close Price	166.00	163.00	180.00	188.00	202.00	200.00
PS Ratio	0.85	0.71	0.68	0.71	1.01	1.08
PB Ratio	0.21	0.20	0.21	0.39	0.37	0.32
P/TBV Ratio	0.21	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	0.95	0.82	0.81	0.80	1.18	1.32
EV/EBITDA Ratio	-	-	35.40	9.48	37.44	-
EV/FCF Ratio	-17.18	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	-
Asset Turnover	0.21	0.23	0.32	0.40	0.28	0.23
Inventory Turnover	15.68	19.29	16.88	16.80	11.12	9.59
Quick Ratio	0.46	0.46	0.57	0.35	0.36	0.28
Current Ratio	0.79	0.75	0.85	0.75	1.01	0.80
Return on Equity (ROE)	-5.54%	-5.60%	-0.33%	-11.75%	-12.90%	-17.95%
Return on Assets (ROA)	-4.46%	-4.42%	-0.53%	-5.31%	-6.13%	-8.97%
Return on Capital (ROIC)	-5.01%	-4.96%	-0.62%	-6.31%	-7.10%	-10.04%
Earnings Yield	-27.21%	-29.27%	-1.23%	-32.39%	-37.44%	-61.47%
FCF Yield	-6.49%	0.51%	3.62%	10.58%	1.54%	-9.84%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-

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