PT Barito Pacific Tbk (FRA:OB8)

PT Barito Pacific Tbk 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,147	5,173	7,304	4,239	4,917	5,995
Market Cap Growth	120.65%	-29.18%	72.28%	-13.79%	-17.97%	-30.35%
Enterprise Value	16,452	9,957	11,574	8,172	7,678	9,185
Last Close Price	0.10	0.04	0.06	0.03	0.04	0.05
PE Ratio	19.46	94.81	309.12	2575.70	51.25	173.07
PS Ratio	1.90	2.24	2.93	1.53	1.77	3.14
PB Ratio	1.87	1.28	1.96	1.22	1.31	2.48
P/TBV Ratio	14.34	20.76	32.83	32.29	31.53	-
P/FCF Ratio	-	-	488.80	-	26.78	25.19
P/OCF Ratio	30.94	-	57.46	-	15.22	17.01
EV/Sales Ratio	3.13	4.32	4.64	2.95	2.77	4.81
EV/EBITDA Ratio	34.96	19.17	24.02	20.13	11.12	19.20
EV/EBIT Ratio	126.04	30.33	36.55	32.46	14.01	26.42
EV/FCF Ratio	-88.81	-	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
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	5.14%	1.05%	0.32%	0.04%	1.95%	0.58%
FCF Yield	-1.83%	-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.