PT Argo Pantes 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 27, 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	3,507,645	3,110,852	3,047,365	411,058	550,314	656,015
Market Cap Growth	16.93%	2.08%	641.35%	-25.30%	-16.11%	136.97%
Enterprise Value	4,247,993	3,687,507	3,610,658	2,725,581	1,875,985	1,993,887
Last Close Price	1105.00	980.00	960.00	1225.00	1640.00	1955.00
PS Ratio	32.32	30.20	29.55	4.45	7.84	11.73
PB Ratio	29.15	25.52	23.34	-0.30	-0.43	-0.51
P/TBV Ratio	30.50	26.45	24.19	-	-	-
P/FCF Ratio	64.72	216.68	540.44	-	-	-
P/OCF Ratio	55.54	169.85	420.18	240.53	-	-
EV/Sales Ratio	39.15	35.80	35.01	29.48	26.71	35.66
EV/EBITDA Ratio	99.56	139.35	310.06	209.35	149.13	-
EV/EBIT Ratio	124.74	224.45	-	-	-	-
EV/FCF Ratio	78.38	256.85	640.34	-	-	-
Debt / Equity Ratio	6.28	6.04	5.50	-1.62	-1.69	-0.98
Debt / EBITDA Ratio	17.70	27.77	61.50	172.46	172.33	-
Debt / FCF Ratio	13.94	51.24	127.33	-	-	-
Net Debt / Equity Ratio	6.15	6.00	5.41	-1.62	-1.68	-0.98
Net Debt / EBITDA Ratio	17.36	27.62	60.67	172.17	172.14	-32.49
Net Debt / FCF Ratio	13.66	50.90	125.30	-138.69	-164.29	-37.06
Asset Turnover	0.10	0.09	0.09	0.08	0.06	0.05
Inventory Turnover	1.29	1.43	1.67	1.39	1.26	0.88
Quick Ratio	0.36	0.34	0.26	0.04	0.03	0.02
Current Ratio	0.45	0.44	0.37	0.07	0.07	0.07
Return on Equity (ROE)	-12.11%	-6.44%	-	-	-	-
Return on Assets (ROA)	1.91%	0.93%	-0.26%	-0.23%	-0.28%	-3.07%
Return on Capital Employed (ROCE)	5.30%	2.60%	-0.70%	0.60%	0.80%	6.90%
Earnings Yield	-0.44%	-0.26%	-1.15%	-23.68%	-5.83%	-10.85%
FCF Yield	1.55%	0.46%	0.18%	-3.93%	-2.40%	-5.17%
Buyback Yield / Dilution	-85.50%	-85.50%	-409.97%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.