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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,333,056	3,158,467	3,110,852	3,047,365	411,058	550,314
Market Cap Growth	41.89%	1.53%	2.08%	641.35%	-25.30%	-16.11%
Enterprise Value	4,058,232	3,898,816	3,687,507	3,610,658	2,725,581	1,875,985
Last Close Price	1050.00	995.00	980.00	960.00	1225.00	1640.00
PE Ratio	46.82	44.37	-	-	-	-
PS Ratio	29.67	28.12	30.20	29.55	4.45	7.84
PB Ratio	17.26	16.36	25.52	23.34	-0.30	-0.43
P/TBV Ratio	17.99	17.05	26.45	24.19	-	-
P/FCF Ratio	64.93	61.53	216.71	540.44	-	-
P/OCF Ratio	47.24	44.77	169.87	420.18	240.53	-
EV/Sales Ratio	36.13	34.71	35.80	35.01	29.48	26.71
EV/EBITDA Ratio	95.47	91.72	118.60	309.31	209.35	149.13
EV/EBIT Ratio	132.37	127.17	175.34	-	-	-
EV/FCF Ratio	79.06	75.96	256.89	640.34	-	-
Debt / Equity Ratio	3.95	3.95	6.04	5.50	-1.62	-1.69
Debt / EBITDA Ratio	17.92	17.92	23.66	61.50	172.46	172.33
Debt / FCF Ratio	14.84	14.84	51.25	127.33	-	-
Net Debt / Equity Ratio	3.76	3.76	6.00	5.41	-1.62	-1.68
Net Debt / EBITDA Ratio	17.06	17.06	23.50	60.53	172.17	172.14
Net Debt / FCF Ratio	14.13	14.13	50.91	125.30	-138.69	-164.29
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.06
Inventory Turnover	1.33	1.33	0.80	1.67	1.39	1.26
Quick Ratio	0.48	0.48	0.34	0.26	0.04	0.03
Current Ratio	0.49	0.49	0.44	0.37	0.07	0.07
Return on Equity (ROE)	45.21%	45.21%	-6.44%	-	-	-
Return on Assets (ROA)	1.71%	1.71%	1.19%	-0.26%	-0.23%	-0.28%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.40%	-0.70%	0.60%	0.80%
Earnings Yield	2.14%	2.25%	-0.26%	-1.15%	-23.68%	-5.83%
FCF Yield	1.54%	1.63%	0.46%	0.18%	-3.93%	-2.40%
Buyback Yield / Dilution	-	-	-85.50%	-409.97%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.