IDX:LFLO Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	732,332	112,465	78,464	74,541	124,896
Market Cap Growth	591.36%	43.33%	5.26%	-40.32%	-
Enterprise Value	741,381	100,833	72,392	66,793	-
Last Close Price	560.00	86.00	56.47	53.65	90.35
PE Ratio	39.72	7.43	8.87	21.34	72.56
PS Ratio	4.94	0.94	0.97	1.15	2.67
PB Ratio	9.79	1.76	1.45	1.64	3.08
P/TBV Ratio	9.83	1.77	1.50	1.72	3.19
P/FCF Ratio	-	6.65	7.92	19.70	-
P/OCF Ratio	19976.04	6.12	7.14	14.33	-
EV/Sales Ratio	5.00	0.84	0.90	1.03	-
EV/EBITDA Ratio	26.04	4.91	6.04	12.35	-
EV/EBIT Ratio	28.65	5.18	6.89	16.24	-
EV/FCF Ratio	-294.27	5.96	7.31	17.65	-
Debt / Equity Ratio	0.20	0.25	0.03	0.03	0.01
Debt / EBITDA Ratio	0.53	0.69	0.13	0.21	0.12
Debt / FCF Ratio	-	0.96	0.16	0.30	-
Net Debt / Equity Ratio	0.12	-0.16	-0.27	-0.18	-0.14
Net Debt / EBITDA Ratio	0.33	-0.49	-1.23	-1.54	-2.05
Net Debt / FCF Ratio	-3.56	-0.60	-1.48	-2.20	0.20
Asset Turnover	0.96	0.91	0.83	0.90	-
Inventory Turnover	1.00	0.89	0.91	1.07	-
Quick Ratio	0.08	0.35	0.35	0.32	0.43
Current Ratio	1.84	1.70	1.81	1.95	2.77
Return on Equity (ROE)	27.17%	25.77%	17.83%	7.95%	-
Return on Assets (ROA)	10.49%	9.17%	6.71%	3.57%	-
Return on Invested Capital (ROIC)	22.84%	34.04%	21.14%	9.38%	3.92%
Return on Capital Employed (ROCE)	29.50%	25.00%	18.90%	9.00%	4.30%
Earnings Yield	2.52%	13.45%	11.27%	4.69%	1.38%
FCF Yield	-0.34%	15.04%	12.63%	5.08%	-22.29%
Dividend Yield	-	-	7.08%	-	-
Payout Ratio	28.31%	34.58%	-	-	-
Buyback Yield / Dilution	-0.22%	-	-0.44%	-13.21%	-
Total Shareholder Return	-0.22%	-	6.64%	-13.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.