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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,696,547	802,830	199,950	154,755	203,895	57,960
Market Cap Growth	849.15%	301.52%	29.20%	-24.10%	251.79%	-
Enterprise Value	1,710,043	829,876	218,602	186,244	191,245	-
Last Close Price	1120.00	530.00	132.00	141.70	188.33	53.54
PE Ratio	-	-	-	-	35.74	224.55
PS Ratio	20.56	9.73	1.99	1.02	3.08	4.01
PB Ratio	66.02	31.24	2.87	2.71	4.31	1.50
P/TBV Ratio	80.20	37.95	3.07	3.04	4.31	1.51
P/FCF Ratio	-	685.03	-	-	-	-
P/OCF Ratio	1447.61	685.03	37.73	5.65	-	-
EV/Sales Ratio	20.73	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	-2.55%	-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%