IDX:BBRM 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	Aug '26 Aug 7, 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	983,621	1,797,652	669,880	551,167	610,523	266,766
Market Cap Growth	58.90%	168.35%	21.54%	-9.72%	128.86%	0%
Enterprise Value	866,836	1,635,971	554,712	480,416	565,413	294,948
Last Close Price	116.00	212.00	79.00	65.00	72.00	69.73
PE Ratio	8.39	17.17	5.05	8.85	56.79	27.82
PS Ratio	4.05	7.79	3.10	3.39	4.21	2.48
PB Ratio	1.16	2.43	1.10	1.20	1.53	2.31
P/TBV Ratio	1.16	2.43	1.10	1.20	1.53	2.31
P/FCF Ratio	20.65	32.54	-	10.28	151.85	-
P/OCF Ratio	7.70	14.90	6.76	6.10	12.84	-
EV/Sales Ratio	3.57	7.09	2.57	2.96	3.90	2.74
EV/EBITDA Ratio	6.38	12.55	3.41	5.50	9.78	6.06
EV/EBIT Ratio	8.30	16.96	4.26	8.01	23.82	16.99
EV/FCF Ratio	18.19	29.61	-	8.96	140.63	-
Debt / Equity Ratio	0.15	0.07	0.11	0.03	0.13	0.85
Debt / EBITDA Ratio	0.94	0.41	0.42	0.16	0.89	2.02
Debt / FCF Ratio	2.67	0.97	-	0.26	12.76	-
Net Debt / Equity Ratio	-0.14	-0.21	-0.14	-0.22	-0.10	0.12
Net Debt / EBITDA Ratio	-0.86	-1.18	-0.51	-1.15	-0.71	0.29
Net Debt / FCF Ratio	-2.45	-2.79	3.25	-1.88	-10.26	-0.96
Asset Turnover	0.27	0.30	0.34	0.31	0.28	0.21
Inventory Turnover	51.18	57.65	48.82	41.19	64.08	180.39
Quick Ratio	7.54	7.10	6.26	2.40	1.77	0.48
Current Ratio	10.28	7.55	6.74	2.50	1.84	0.49
Return on Equity (ROE)	14.90%	15.24%	24.30%	14.56%	4.09%	8.80%
Return on Assets (ROA)	7.25%	7.84%	12.94%	7.07%	2.83%	2.15%
Return on Invested Capital (ROIC)	15.11%	16.60%	28.31%	16.30%	8.18%	11.25%
Return on Capital Employed (ROCE)	11.00%	12.40%	19.50%	12.70%	5.30%	8.10%
Earnings Yield	11.92%	5.83%	19.79%	11.30%	1.76%	3.60%
FCF Yield	4.84%	3.07%	-3.82%	9.73%	0.66%	-5.47%
Buyback Yield / Dilution	-	-	-	-	-57.99%	-0.60%