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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2,190,294	3,047,365	411,058	550,314	656,015	276,835	Upgrade
Market Cap Growth	2201.91%	641.35%	-25.30%	-16.11%	136.97%	-	Upgrade
Enterprise Value	2,766,949	3,610,658	2,725,581	1,875,985	1,993,887	2,392,816	Upgrade
Last Close Price	690.00	960.00	1225.00	1640.00	1955.00	825.00	Upgrade
PS Ratio	3.92	29.55	4.45	7.84	163426.32	14268.72	Upgrade
PB Ratio	16.29	23.34	-0.30	-0.43	-7130.92	-3195.48	Upgrade
P/TBV Ratio	26.65	24.19	-	-	-	-	Upgrade
P/FCF Ratio	60.31	540.44	-	-	-	-	Upgrade
P/OCF Ratio	93.74	430.99	240.53	-	-	-	Upgrade
EV/Sales Ratio	27.03	35.01	29.48	26.71	496716.95	123331.36	Upgrade
EV/EBITDA Ratio	139.21	309.31	209.35	149.13	-	-	Upgrade
EV/FCF Ratio	76.19	640.34	-	-	-	-	Upgrade
Debt / Equity Ratio	4.31	5.50	-1.62	-1.69	-0.98	-1.57	Upgrade
Debt / EBITDA Ratio	29.14	61.50	172.46	172.33	-	-	Upgrade
Debt / FCF Ratio	15.95	127.33	-	-	-	-	Upgrade
Asset Turnover	0.09	0.09	0.08	0.06	0.05	0.22	Upgrade
Inventory Turnover	1.53	1.67	1.39	1.26	0.88	2.03	Upgrade
Quick Ratio	0.27	0.26	0.04	0.03	0.02	0.03	Upgrade
Current Ratio	0.41	0.37	0.07	0.07	0.07	0.10	Upgrade
Return on Equity (ROE)	-3.20%	-	-	-	-	-	Upgrade
Return on Assets (ROA)	0.50%	-0.26%	-0.23%	-0.28%	-3.07%	-2.03%	Upgrade
Return on Capital (ROIC)	0.76%	-0.33%	-0.29%	-0.74%	-10.70%	-3.02%	Upgrade
Earnings Yield	-0.20%	-1.15%	-23.68%	-5.83%	-0.00%	-0.00%	Upgrade
FCF Yield	1.66%	0.18%	-3.93%	-2.40%	0.00%	-0.00%	Upgrade
Buyback Yield / Dilution	-73.20%	-410.25%	-	-	-	-	Upgrade

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.