IDX:BEER 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	Feb '26 Feb 3, 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	724,000	600,000	1,216,000	-	-	-
Market Cap Growth	22.30%	-50.66%	-	-	-	-
Enterprise Value	736,742	597,828	1,185,301	-	-	-
Last Close Price	181.00	150.00	303.52	-	-	-
PE Ratio	102.52	336.79	74.53	-	-	-
PS Ratio	14.21	13.23	20.35	-	-	-
PB Ratio	3.07	2.57	5.22	-	-	-
P/TBV Ratio	3.08	2.58	5.22	-	-	-
EV/Sales Ratio	14.46	13.18	19.84	-	-	-
EV/EBITDA Ratio	63.55	148.45	55.54	-	-	-
EV/EBIT Ratio	74.41	192.37	57.38	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.23	0.14	0.75
Debt / EBITDA Ratio	1.14	2.62	0.44	0.56	0.35	2.34
Asset Turnover	0.20	0.18	0.37	0.84	0.85	0.73
Inventory Turnover	0.21	0.19	0.35	4.02	2.29	1.53
Quick Ratio	9.71	8.20	7.40	2.73	3.17	2.01
Current Ratio	17.49	16.76	17.17	3.05	3.75	2.66
Return on Equity (ROE)	3.04%	0.76%	11.56%	33.41%	44.37%	10.71%
Return on Assets (ROA)	2.47%	0.78%	8.09%	19.30%	20.08%	4.50%
Return on Invested Capital (ROIC)	3.39%	1.04%	11.71%	28.97%	36.27%	8.09%
Return on Capital Employed (ROCE)	4.10%	1.30%	8.80%	36.60%	34.70%	7.60%
Earnings Yield	0.98%	0.30%	1.34%	-	-	-
FCF Yield	-1.82%	-4.63%	-11.20%	-	-	-
Dividend Yield	-	-	0.14%	-	-	-
Payout Ratio	-	92.05%	30.16%	-	61.21%	-
Buyback Yield / Dilution	-0.22%	-0.22%	-24.73%	-176.45%	-5.23%	-
Total Shareholder Return	-0.22%	-0.22%	-24.59%	-176.45%	-5.23%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.