PT Lippo Karawaci Tbk Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 20, 2026	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	345	434	404	337	616	886
Market Cap Growth	-4.37%	7.50%	19.60%	-45.26%	-30.47%	-19.42%
Enterprise Value	701	806	1,705	1,638	2,397	2,069
PE Ratio	17.05	0.39	137.12	-	-	-
PS Ratio	0.79	0.64	0.41	0.38	0.62	1.28
PB Ratio	0.22	0.23	0.35	0.29	0.44	0.64
P/TBV Ratio	0.23	0.24	0.47	0.38	0.55	0.80
P/FCF Ratio	-	6.03	7.05	-	8.50	-
P/OCF Ratio	-	4.15	3.30	-	6.13	-
EV/Sales Ratio	1.63	1.18	1.74	1.85	2.41	2.98
EV/EBITDA Ratio	9.86	8.01	9.73	8.09	8.29	-
EV/EBIT Ratio	9.96	9.67	12.34	20.24	48.76	-
EV/FCF Ratio	-18.09	11.21	29.77	-	33.07	-
Debt / Equity Ratio	0.28	0.33	1.03	1.11	0.88	0.76
Debt / EBITDA Ratio	11.28	4.71	5.62	5.32	3.73	-
Debt / FCF Ratio	-	8.51	20.77	-	16.92	-
Asset Turnover	0.16	0.22	0.34	0.29	0.31	0.22
Inventory Turnover	0.21	0.26	0.41	0.38	0.44	0.41
Quick Ratio	0.45	0.55	0.48	0.50	0.71	0.50
Current Ratio	4.44	3.11	3.01	3.13	3.27	3.13
Return on Equity (ROE)	1.74%	74.09%	3.37%	-11.18%	-7.05%	-33.26%
Return on Assets (ROA)	0.89%	1.68%	2.96%	1.65%	0.96%	-3.95%
Return on Invested Capital (ROIC)	1.66%	3.75%	3.26%	3.60%	2.11%	-8.46%
Return on Capital Employed (ROCE)	1.80%	3.30%	5.90%	3.30%	1.90%	-8.20%
Earnings Yield	5.86%	259.30%	0.73%	-48.08%	-16.05%	-58.87%
FCF Yield	-11.24%	16.59%	14.19%	-20.78%	11.76%	-19.09%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.06%	-0.08%	-0.19%	-56.14%

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