Lippo Malls Indonesia Retail Trust (LPMDF)

LPMDF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	102	99	172	307	137
Market Cap Growth	2.41%	2.41%	-42.44%	-43.97%	123.87%	-71.65%
Enterprise Value	620	645	651	758	838	564
Last Close Price	0.01	0.01	0.01	0.02	0.04	0.05
PS Ratio	0.53	0.71	0.66	1.13	2.37	1.22
PB Ratio	0.15	0.20	0.19	0.30	0.42	0.24
P/OCF Ratio	1.19	1.59	1.27	1.68	10.33	4.66
EV/Sales Ratio	4.19	4.53	4.36	4.97	6.46	5.02
EV/EBITDA Ratio	7.80	8.42	8.00	8.60	12.16	10.79
EV/EBIT Ratio	8.40	9.07	8.66	9.33	13.67	11.71
Debt / Equity Ratio	1.05	1.05	1.22	1.09	0.87	0.90
Debt / EBITDA Ratio	7.03	7.03	7.84	7.25	9.24	10.09
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.08
Quick Ratio	0.32	0.32	0.17	0.65	1.08	0.51
Current Ratio	0.49	0.49	0.44	0.69	1.36	0.55
Return on Equity (ROE)	-5.23%	-5.23%	-17.09%	0.18%	-3.69%	-24.90%
Return on Assets (ROA)	3.61%	3.61%	3.49%	3.52%	2.82%	2.18%
Return on Capital (ROIC)	4.09%	4.09%	3.91%	3.90%	3.12%	2.43%
Earnings Yield	-35.04%	-26.26%	-96.29%	0.69%	-7.85%	-126.86%
Dividend Yield	-	-	-	10.27%	6.69%	5.15%
Payout Ratio	-	-	-	2821.98%	-	-
Buyback Yield / Dilution	-	-	-0.07%	-3.92%	-153.47%	-1.16%
Total Shareholder Return	-	-	-0.07%	6.36%	-146.78%	3.99%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.