IDX:BCAP Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,216,180	2,344,037	2,130,943	3,333,278	2,611,456	5,310,371
Market Cap Growth	0%	10.00%	-36.07%	27.64%	-50.82%	-8.85%
Last Close Price	52.00	55.00	50.00	79.00	62.00	135.00
PE Ratio	8.55	25.38	38.10	24.44	18.37	85.54
PS Ratio	0.92	1.12	1.13	1.72	1.52	3.81
PB Ratio	0.41	0.33	0.30	0.54	0.44	1.04
P/FCF Ratio	2.23	1.45	-	3.75	1.56	3.17
P/OCF Ratio	2.18	1.45	53.45	3.61	1.53	3.11
Debt / Equity Ratio	0.66	0.49	0.32	0.33	0.25	0.31
Debt / FCF Ratio	1.62	2.19	-	2.30	0.89	0.94
Net Debt / Equity Ratio	-0.60	-0.56	-0.83	-0.91	-0.86	-0.76
Net Debt / FCF Ratio	-1.47	-2.48	6.06	-6.36	-3.07	-2.32
Asset Turnover	0.09	0.08	0.08	0.08	0.08	0.07
Quick Ratio	3.35	3.73	5.32	5.19	5.09	4.14
Current Ratio	3.41	3.79	5.38	5.24	5.14	4.20
Return on Equity (ROE)	2.44%	1.78%	1.18%	2.43%	2.65%	1.23%
Return on Assets (ROA)	0.56%	0.46%	0.31%	0.64%	0.72%	0.35%
Return on Invested Capital (ROIC)	4.52%	3.70%	1.70%	2.94%	3.79%	1.98%
Earnings Yield	11.55%	3.94%	2.63%	4.09%	5.45%	1.17%
FCF Yield	44.77%	68.79%	-45.30%	26.68%	64.24%	31.54%
Buyback Yield / Dilution	-	-	-	-1.41%	-6.56%	-1.92%
Total Shareholder Return	-	-	-	-1.41%	-6.56%	-1.92%

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