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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	2,258,799	2,386,656	2,344,037	2,130,943	3,333,278	2,611,456
Market Cap Growth	6.00%	1.82%	10.00%	-36.07%	27.64%	-50.82%
Last Close Price	53.00	56.00	55.00	50.00	79.00	62.00
PE Ratio	8.82	9.32	26.90	38.10	24.44	18.37
PS Ratio	0.95	1.01	1.17	1.13	1.72	1.52
PB Ratio	0.42	0.44	0.33	0.30	0.54	0.44
P/FCF Ratio	2.28	2.41	1.45	-	3.75	1.56
P/OCF Ratio	2.22	2.35	1.45	53.45	3.61	1.53
Debt / Equity Ratio	0.56	0.56	0.50	0.32	0.33	0.25
Debt / FCF Ratio	3.03	3.03	2.19	-	2.30	0.89
Net Debt / Equity Ratio	-0.62	-0.62	-0.52	-0.83	-0.91	-0.86
Net Debt / FCF Ratio	-3.40	-3.40	-2.29	6.06	-6.36	-3.07
Asset Turnover	0.08	0.08	0.07	0.08	0.08	0.08
Quick Ratio	3.78	3.78	3.67	5.32	5.19	5.09
Current Ratio	3.85	3.85	3.74	5.38	5.24	5.14
Return on Equity (ROE)	4.45%	4.45%	1.71%	1.18%	2.43%	2.65%
Return on Assets (ROA)	0.95%	0.95%	0.44%	0.31%	0.64%	0.72%
Return on Invested Capital (ROIC)	4.34%	4.19%	1.81%	1.70%	2.94%	3.79%
Earnings Yield	11.34%	10.73%	3.72%	2.63%	4.09%	5.45%
FCF Yield	43.92%	41.57%	68.79%	-45.30%	26.68%	64.24%
Buyback Yield / Dilution	-	-	-	-	-1.41%	-6.56%

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