PT Lima Dua Lima Tiga Tbk (IDX:LUCY)

PT Lima Dua Lima Tiga Tbk 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 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,976,780	802,830	199,950	154,755	203,895	57,960
Market Cap Growth	832.14%	301.52%	29.20%	-24.10%	251.79%	-
Enterprise Value	1,990,277	829,876	218,602	186,244	191,245	-
Last Close Price	1305.00	530.00	132.00	141.70	188.33	53.54
PE Ratio	-	-	-	-	35.74	224.55
PS Ratio	23.96	9.73	1.99	1.02	3.08	4.01
PB Ratio	76.93	31.24	2.87	2.71	4.31	1.50
P/TBV Ratio	93.45	37.95	3.07	3.04	4.31	1.51
P/FCF Ratio	-	685.03	-	-	-	-
P/OCF Ratio	1686.72	685.03	37.73	5.65	-	-
EV/Sales Ratio	24.12	10.06	2.17	1.22	2.89	-
EV/EBITDA Ratio	-	-	-	-	27.38	-
EV/EBIT Ratio	-	-	-	-	36.48	-
EV/FCF Ratio	-	708.11	-	-	-	-
Debt / Equity Ratio	1.03	1.03	0.57	0.80	0.45	0.25
Debt / EBITDA Ratio	-	-	-	7.77	2.04	5.03
Debt / FCF Ratio	22.54	22.54	-	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.30	0.52	0.11	-0.33
Net Debt / EBITDA Ratio	-0.31	-0.31	-2.66	-12.80	0.73	-306.42
Net Debt / FCF Ratio	8.49	8.49	-2.04	-1.83	-0.34	1.16
Asset Turnover	0.75	0.75	0.74	1.38	0.95	0.42
Inventory Turnover	3.52	3.52	1.86	4.70	2.88	1.88
Quick Ratio	0.72	0.72	0.68	0.55	0.93	2.96
Current Ratio	0.87	0.87	1.45	1.25	2.40	4.45
Return on Equity (ROE)	-92.67%	-92.67%	-21.73%	-3.55%	13.26%	1.13%
Return on Assets (ROA)	-32.00%	-32.00%	-9.35%	-5.37%	4.70%	-0.63%
Return on Invested Capital (ROIC)	-157.35%	-88.82%	-22.87%	-13.65%	10.08%	-0.92%
Return on Capital Employed (ROCE)	-100.50%	-100.50%	-20.30%	-10.20%	8.10%	-0.80%
Earnings Yield	-2.19%	-5.38%	-6.31%	-0.43%	2.80%	0.45%
FCF Yield	-	0.15%	-5.12%	-10.39%	-7.27%	-18.78%
Buyback Yield / Dilution	-3.93%	-3.93%	-36.46%	-2.33%	-13.62%	-31.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.