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	2014 - 2018
Period Ending	Apr '25 Apr 24, 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	2014 - 2018
Market Capitalization	1,999,834	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	2,576,488	3,610,658	2,725,581	1,875,985	1,993,887	2,392,816	Upgrade
Last Close Price	630.00	960.00	1225.00	1640.00	1955.00	825.00	Upgrade
PS Ratio	19.54	29.55	4.45	7.84	163426.32	14268.72	Upgrade
PB Ratio	14.87	23.34	-0.30	-0.43	-7130.92	-3195.48	Upgrade
P/TBV Ratio	15.33	24.19	-	-	-	-	Upgrade
P/FCF Ratio	55.07	540.44	-	-	-	-	Upgrade
P/OCF Ratio	53.93	430.99	240.53	-	-	-	Upgrade
EV/Sales Ratio	25.17	35.01	29.48	26.71	496716.95	123331.36	Upgrade
EV/EBITDA Ratio	129.63	309.31	209.35	149.13	-	-	Upgrade
EV/FCF Ratio	70.95	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	-0.22%	-1.15%	-23.68%	-5.83%	-0.00%	-0.00%	Upgrade
FCF Yield	1.82%	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.