Lippo Malls Indonesia Retail Trust (SGX: D5IU)

SGX: D5IU Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131	131	231	414	181	651
Market Cap Growth	35.29%	-43.33%	-44.27%	128.35%	-72.14%	25.14%
Enterprise Value	873	860	1,016	1,130	746	1,256
Last Close Price	0.02	0.02	0.03	0.05	0.05	0.16
PS Ratio	0.68	0.66	1.13	2.37	1.22	2.39
PB Ratio	0.30	0.19	0.29	0.42	0.23	0.61
P/FCF Ratio	1.47	1.27	1.68	10.33	4.66	4.76
P/OCF Ratio	1.96	1.27	1.68	10.33	4.66	4.76
EV/Sales Ratio	4.52	4.36	4.96	6.46	5.02	4.60
EV/EBITDA Ratio	8.54	8.00	8.60	12.16	10.79	7.72
EV/EBIT Ratio	9.23	8.66	9.33	13.67	11.71	8.06
EV/FCF Ratio	9.82	8.38	7.41	28.19	19.15	9.18
Debt / Equity Ratio	1.09	1.22	1.09	0.87	0.90	0.67
Debt / EBITDA Ratio	7.42	7.84	7.25	9.24	10.09	4.45
Debt / FCF Ratio	8.40	8.21	6.25	21.43	17.91	5.29
Asset Turnover	0.11	0.11	0.11	0.10	0.08	0.14
Quick Ratio	0.35	0.44	0.64	1.08	0.51	0.93
Current Ratio	0.60	0.47	0.69	1.36	0.55	1.74
Return on Equity (ROE)	-23.85%	-17.09%	0.18%	-3.69%	-24.90%	1.25%
Return on Assets (ROA)	3.34%	3.49%	3.52%	2.82%	2.18%	4.89%
Return on Capital (ROIC)	3.77%	3.91%	3.90%	3.12%	2.43%	5.48%
Earnings Yield	-141.18%	-96.29%	0.69%	-7.85%	-126.86%	2.07%
FCF Yield	67.93%	78.46%	59.41%	9.68%	21.46%	21.00%
Dividend Yield	0.00%	-	10.49%	7.15%	6.35%	13.55%
Payout Ratio	0.00%	-	2821.98%	-	-	564.16%
Buyback Yield / Dilution	0.00%	-0.07%	-3.92%	-153.47%	-1.15%	-1.54%
Total Shareholder Return	0.00%	-0.07%	6.58%	-146.32%	5.20%	12.01%

Source: S&P Capital IQ. Real Estate template. Financial Sources.