PT Bayu Buana 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 24, 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	480,380	483,912	487,445	524,533	351,455	399,139
Market Cap Growth	8.37%	-0.73%	-7.07%	49.25%	-11.95%	1.34%
Enterprise Value	-40,421	-85,535	-118,031	55,767	-33,929	-76,099
Last Close Price	1360.00	1370.00	1284.50	1306.29	833.18	927.14
PE Ratio	4.56	4.59	4.77	7.41	8.18	776.21
PS Ratio	0.19	0.19	0.19	0.24	0.20	0.81
PB Ratio	0.86	0.87	0.99	1.16	0.85	0.88
P/TBV Ratio	0.86	0.87	0.99	1.17	0.85	0.88
P/FCF Ratio	-	-	3.50	6.31	-	-
P/OCF Ratio	-	-	2.95	5.86	-	-
EV/Sales Ratio	-	-	-	0.03	-	-
EV/EBITDA Ratio	-	-	-	0.74	-	-
EV/EBIT Ratio	-	-	-	0.80	-	-
EV/FCF Ratio	0.43	-	-	0.67	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.93	-0.93	-1.37	-1.19	-1.10	-1.03
Net Debt / EBITDA Ratio	-4.58	-4.58	-6.15	-7.12	-11.24	50.64
Net Debt / FCF Ratio	5.54	5.54	-4.84	-6.48	24.74	11.75
Asset Turnover	2.59	2.59	2.79	2.59	2.35	0.69
Inventory Turnover	965.93	965.93	1669.16	7524.43	29741.28	697.16
Quick Ratio	2.05	2.05	1.89	1.81	1.78	2.00
Current Ratio	2.27	2.27	2.02	1.87	1.85	2.06
Return on Equity (ROE)	20.07%	20.07%	21.63%	16.31%	9.84%	0.07%
Return on Assets (ROA)	6.90%	6.90%	6.99%	5.22%	2.77%	-1.28%
Return on Capital Employed (ROCE)	18.00%	18.00%	19.50%	14.70%	7.80%	-3.10%
Earnings Yield	21.95%	21.79%	20.96%	13.50%	12.23%	0.13%
FCF Yield	-19.56%	-19.41%	28.58%	15.85%	-5.26%	-9.98%
Dividend Yield	7.33%	-	7.79%	5.74%	6.00%	2.70%
Payout Ratio	33.49%	33.50%	25.93%	24.94%	20.54%	1717.28%
Total Shareholder Return	7.33%	-	7.79%	5.74%	6.00%	2.70%

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