PT Lima Dua Lima Tiga Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	222,672	199,950	154,755	203,895	57,960	-
Market Cap Growth	29.20%	29.20%	-24.10%	251.79%	-	-
Enterprise Value	248,122	218,602	186,244	191,245	57,171	-
Last Close Price	147.00	132.00	141.70	188.33	53.54	-
PE Ratio	-	-	-	35.74	224.55	-
PS Ratio	2.21	1.99	1.02	3.08	4.01	-
PB Ratio	3.19	2.87	2.71	4.31	1.50	-
P/TBV Ratio	3.41	3.07	3.04	4.31	1.51	-
P/OCF Ratio	42.01	37.73	5.65	-	-	-
EV/Sales Ratio	2.46	2.17	1.22	2.89	3.96	-
EV/EBITDA Ratio	-	-	-	27.38	1384.84	-
EV/EBIT Ratio	-	-	-	36.48	-	-
Debt / Equity Ratio	0.57	0.57	0.80	0.45	0.25	0.82
Debt / EBITDA Ratio	-	-	7.77	2.04	5.03	0.56
Debt / FCF Ratio	-	-	-	-	-	30.94
Asset Turnover	0.74	0.74	1.38	0.95	0.42	-
Inventory Turnover	1.86	1.86	4.70	2.88	1.88	-
Quick Ratio	0.68	0.68	0.55	0.93	2.96	0.64
Current Ratio	1.45	1.45	1.25	2.40	4.45	1.43
Return on Equity (ROE)	-21.73%	-21.73%	-3.55%	13.26%	1.13%	-
Return on Assets (ROA)	-9.35%	-9.35%	-5.37%	4.70%	-0.63%	-
Return on Capital (ROIC)	-11.92%	-11.92%	-6.92%	5.61%	-0.72%	-
Return on Capital Employed (ROCE)	-	-	-	8.10%	-	3.10%
Earnings Yield	-5.67%	-6.31%	-0.43%	2.80%	0.45%	-
FCF Yield	-4.60%	-5.12%	-10.39%	-7.27%	-18.78%	-
Buyback Yield / Dilution	-36.46%	-36.46%	-2.33%	-13.62%	-31.72%	-

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.