PT Barito Pacific 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	9,516	5,173	7,304	4,239	4,917	5,995
Market Cap Growth	66.96%	-29.18%	72.28%	-13.79%	-17.97%	-30.35%
Enterprise Value	15,839	9,957	11,574	8,172	7,678	9,185
Last Close Price	0.09	0.04	0.06	0.03	0.04	0.05
PE Ratio	18.25	94.81	309.12	2575.70	51.25	173.07
PS Ratio	1.78	2.24	2.93	1.53	1.77	3.14
PB Ratio	1.75	1.28	1.96	1.22	1.31	2.48
P/TBV Ratio	13.45	20.76	32.83	32.29	31.53	-
P/FCF Ratio	-	-	488.80	-	26.78	25.19
P/OCF Ratio	29.02	-	57.46	-	15.22	17.01
EV/Sales Ratio	3.01	4.32	4.64	2.95	2.77	4.81
EV/EBITDA Ratio	33.56	19.17	24.02	20.13	11.12	19.20
EV/EBIT Ratio	121.00	30.33	36.55	32.46	14.01	26.42
EV/FCF Ratio	-85.50	-	774.60	-	41.82	38.60
Debt / Equity Ratio	1.08	1.12	1.04	1.07	0.73	0.98
Debt / EBITDA Ratio	14.82	8.61	7.98	9.12	3.92	4.87
Debt / FCF Ratio	-	-	260.00	-	14.85	9.91
Net Debt / Equity Ratio	0.54	0.65	0.45	0.54	0.12	0.56
Net Debt / EBITDA Ratio	7.53	5.03	3.46	4.65	0.64	2.83
Net Debt / FCF Ratio	-15.88	-4.55	111.47	-6.47	2.41	5.69
Asset Turnover	0.48	0.23	0.28	0.32	0.37	0.31
Inventory Turnover	7.56	4.59	5.89	7.06	7.20	5.99
Quick Ratio	2.14	1.81	2.45	2.90	2.55	1.34
Current Ratio	2.89	2.44	3.19	3.70	3.15	1.87
Return on Equity (ROE)	35.88%	2.96%	2.55%	0.81%	8.19%	5.16%
Return on Assets (ROA)	0.27%	2.05%	2.26%	1.82%	4.60%	3.57%
Return on Invested Capital (ROIC)	0.59%	2.79%	2.68%	1.06%	8.17%	5.66%
Return on Capital Employed (ROCE)	0.40%	3.70%	3.90%	3.20%	7.70%	6.50%
Earnings Yield	5.48%	1.05%	0.32%	0.04%	1.95%	0.58%
FCF Yield	-1.95%	-11.09%	0.21%	-6.88%	3.73%	3.97%
Dividend Yield	-	-	0.08%	0.31%	0.47%	0.29%
Payout Ratio	-	8.85%	38.29%	1137.01%	16.50%	-
Buyback Yield / Dilution	-0.28%	-0.08%	-	0.04%	-0.03%	-1.69%
Total Shareholder Return	-0.28%	-0.08%	0.08%	0.35%	0.43%	-1.40%

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