PT Krakatau Steel (Persero) Tbk (FRA:07K)

FRA:07K Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387	117	161	380	492	486
Market Cap Growth	129.20%	-27.29%	-57.57%	-22.75%	1.22%	28.33%
Enterprise Value	1,566	1,466	1,531	2,046	2,467	2,110
Last Close Price	0.02	0.00	0.00	0.01	0.02	0.02
PE Ratio	8.61	-	-	20.86	12.59	25.11
PS Ratio	0.45	0.13	0.12	0.18	0.26	0.44
PB Ratio	0.92	0.28	0.36	0.74	0.95	1.33
P/TBV Ratio	1.11	0.34	0.34	0.69	0.89	1.21
P/FCF Ratio	24.57	1.93	1.31	1.48	13.22	13.38
P/OCF Ratio	10.78	1.38	1.09	1.33	4.67	8.39
EV/Sales Ratio	1.81	1.59	1.16	0.98	1.33	1.91
EV/EBITDA Ratio	-	191.32	125.23	23.63	24.60	14.16
EV/EBIT Ratio	-	-	-	37.76	37.89	19.26
EV/FCF Ratio	99.51	24.07	12.42	7.99	66.32	58.12
Debt / Equity Ratio	2.84	3.60	3.13	3.34	3.86	5.06
Debt / EBITDA Ratio	-	151.32	96.72	18.72	18.79	12.05
Debt / FCF Ratio	75.56	24.87	11.43	6.74	53.61	51.13
Asset Turnover	0.36	0.33	0.48	0.65	0.58	0.40
Inventory Turnover	4.41	3.43	5.07	6.33	6.57	5.10
Quick Ratio	0.12	0.12	0.15	0.19	0.25	0.43
Current Ratio	0.27	0.29	0.31	0.45	0.65	1.01
Return on Equity (ROE)	15.31%	-31.85%	-25.30%	4.58%	9.08%	5.69%
Return on Assets (ROA)	-0.62%	-0.27%	-0.17%	1.04%	1.27%	2.47%
Return on Capital (ROIC)	-0.92%	-0.39%	-0.23%	1.38%	1.66%	3.27%
Return on Capital Employed (ROCE)	-3.80%	-1.80%	-1.20%	7.60%	3.20%	5.00%
Earnings Yield	11.62%	-127.46%	-73.06%	4.79%	7.94%	3.98%
FCF Yield	4.07%	51.94%	76.40%	67.44%	7.56%	7.47%
Buyback Yield / Dilution	-27.34%	-	25.86%	-5.71%	-27.51%	-0.07%

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