PT Bayan Resources Tbk. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	23,545	40,501	38,933	42,179	5,555	3,028
Market Cap Growth	-43.13%	4.03%	-7.70%	659.34%	83.46%	-11.29%
Enterprise Value	23,184	40,509	38,746	41,069	5,252	3,091
Last Close Price	0.66	1.22	1.11	1.16	0.13	0.06
PE Ratio	33.53	45.45	34.74	20.69	5.21	11.27
PS Ratio	8.11	12.17	12.02	9.58	2.22	2.66
PB Ratio	11.30	18.12	21.75	22.59	3.39	4.30
P/TBV Ratio	11.88	19.02	22.87	23.79	3.51	4.45
P/FCF Ratio	29.73	47.64	83.46	23.34	4.74	13.68
P/OCF Ratio	24.62	39.56	58.84	21.17	4.18	10.26
EV/Sales Ratio	8.11	12.17	11.96	9.33	2.09	2.71
EV/EBITDA Ratio	22.96	31.88	25.48	14.60	3.44	7.40
EV/EBIT Ratio	25.53	34.58	26.65	14.92	3.56	8.39
EV/FCF Ratio	29.27	47.65	83.06	22.72	4.48	13.97
Debt / Equity Ratio	-	0.15	0.20	-	-	0.47
Debt / EBITDA Ratio	-	0.26	0.24	-	-	0.78
Debt / FCF Ratio	-	0.38	0.77	-	-	1.48
Net Debt / Equity Ratio	-0.22	-0.25	-0.26	-0.92	-0.53	0.02
Net Debt / EBITDA Ratio	-0.46	-0.44	-0.31	-0.61	-0.56	0.04
Net Debt / FCF Ratio	-0.59	-0.65	-1.01	-0.95	-0.74	0.07
Asset Turnover	1.10	0.99	0.97	1.48	1.41	0.96
Inventory Turnover	8.30	9.28	11.77	14.40	12.09	6.27
Quick Ratio	1.79	1.14	0.93	1.22	2.65	2.31
Current Ratio	2.96	1.64	1.42	1.31	3.13	3.25
Return on Equity (ROE)	35.43%	43.95%	64.40%	119.31%	92.93%	46.53%
Return on Assets (ROA)	21.90%	21.76%	27.19%	57.65%	51.75%	19.45%
Return on Invested Capital (ROIC)	49.57%	59.36%	124.47%	437.59%	148.20%	43.15%
Return on Capital Employed (ROCE)	41.90%	49.60%	76.30%	139.20%	84.70%	32.60%
Earnings Yield	2.98%	2.20%	2.88%	4.83%	19.20%	8.88%
FCF Yield	3.36%	2.10%	1.20%	4.29%	21.10%	7.31%
Dividend Yield	1.56%	-	2.00%	4.26%	-	12.75%
Payout Ratio	84.95%	86.71%	145.33%	45.90%	24.74%	20.28%
Total Shareholder Return	1.56%	-	2.00%	4.26%	-	12.75%

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