PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	485,679	487,445	524,533	351,455	399,139	393,841
Market Cap Growth	1.10%	-7.07%	49.25%	-11.95%	1.34%	-5.51%
Enterprise Value	-83,769	-118,031	55,767	-33,929	-76,099	-117,776
Last Close Price	1375.00	1284.50	1306.29	833.18	927.14	894.04
PE Ratio	4.65	4.77	7.41	8.18	776.21	233.63
PS Ratio	0.19	0.19	0.24	0.20	0.81	0.71
PB Ratio	0.90	0.99	1.16	0.85	0.88	0.99
P/TBV Ratio	0.91	0.99	1.17	0.85	0.88	1.00
P/FCF Ratio	-	3.50	6.31	-	-	4.16
P/OCF Ratio	-	3.15	5.86	-	-	4.03
EV/Sales Ratio	-	-	0.03	-	-	-
EV/EBITDA Ratio	-	-	0.74	-	-	-
EV/EBIT Ratio	-	-	0.80	-	-	-
EV/FCF Ratio	3.36	-	0.67	-	-	-
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.01	-	-
Debt / FCF Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-1.06	-1.37	-1.19	-1.10	-1.03	-1.26
Net Debt / EBITDA Ratio	-5.21	-6.15	-7.12	-11.24	50.64	39.62
Net Debt / FCF Ratio	22.90	-4.84	-6.48	24.74	11.75	-5.28
Asset Turnover	2.87	2.79	2.59	2.35	0.69	0.73
Inventory Turnover	1542.55	1669.16	7524.43	29741.28	697.16	-
Quick Ratio	2.24	1.89	1.81	1.78	2.00	2.00
Current Ratio	2.45	2.02	1.87	1.85	2.06	2.07
Return on Equity (ROE)	20.68%	21.63%	16.31%	9.84%	0.07%	0.30%
Return on Assets (ROA)	7.19%	6.99%	5.22%	2.77%	-1.28%	-1.43%
Return on Capital Employed (ROCE)	18.20%	19.50%	14.70%	7.80%	-3.10%	-4.00%
Earnings Yield	21.50%	20.96%	13.50%	12.23%	0.13%	0.43%
FCF Yield	-5.14%	28.58%	15.85%	-5.26%	-9.98%	24.06%
Dividend Yield	7.27%	7.79%	5.74%	6.00%	2.70%	8.39%
Payout Ratio	33.82%	25.93%	24.94%	20.54%	1717.28%	1047.64%
Total Shareholder Return	7.35%	7.79%	5.74%	6.00%	2.70%	8.39%

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