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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	3,468,832	199,950	154,755	203,895	57,960	-
Market Cap Growth	1717.46%	29.20%	-24.10%	251.79%	-	-
Enterprise Value	3,495,878	218,602	186,244	191,245	57,171	-
Last Close Price	2290.00	132.00	141.70	188.33	53.54	-
PE Ratio	-	-	-	35.74	224.55	-
PS Ratio	33.67	1.99	1.02	3.08	4.01	-
PB Ratio	58.47	2.87	2.71	4.31	1.50	-
P/TBV Ratio	63.24	3.07	3.04	4.31	1.51	-
P/OCF Ratio	117.35	37.73	5.65	-	-	-
EV/Sales Ratio	33.93	2.17	1.22	2.89	3.96	-
EV/EBITDA Ratio	-	-	-	27.38	1384.84	-
EV/EBIT Ratio	-	-	-	36.48	-	-
Debt / Equity Ratio	0.57	0.57	0.80	0.45	0.25	0.82
Debt / EBITDA Ratio	-	-	7.77	2.04	5.03	0.56
Debt / FCF Ratio	1.23	-	-	-	-	30.94
Net Debt / Equity Ratio	0.38	0.30	0.52	0.11	-0.33	0.48
Net Debt / EBITDA Ratio	-1.98	-2.65	-12.80	0.73	-306.42	5.10
Net Debt / FCF Ratio	0.82	-2.04	-1.83	-0.34	1.16	18.01
Asset Turnover	0.74	0.74	1.38	0.95	0.42	-
Inventory Turnover	2.07	1.86	4.70	2.88	1.88	-
Quick Ratio	0.52	0.68	0.55	0.93	2.96	0.64
Current Ratio	1.36	1.45	1.25	2.40	4.45	1.43
Return on Equity (ROE)	-21.93%	-21.73%	-3.55%	13.26%	1.13%	-
Return on Assets (ROA)	-11.61%	-9.35%	-5.37%	4.70%	-0.63%	-
Return on Invested Capital (ROIC)	-31.54%	-22.87%	-13.65%	10.08%	-0.92%	1.46%
Return on Capital Employed (ROCE)	-30.00%	-20.30%	-10.20%	8.10%	-0.80%	3.10%
Earnings Yield	-0.46%	-6.31%	-0.43%	2.80%	0.45%	-
FCF Yield	0.80%	-5.12%	-10.39%	-7.27%	-18.78%	-
Buyback Yield / Dilution	-29.78%	-36.46%	-2.33%	-13.62%	-31.72%	-

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