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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	776,000	1,216,000	-	-	-	-
Enterprise Value	764,491	1,185,301	-	-	-	-
Last Close Price	194.00	303.52	-	-	-	-
PE Ratio	98.22	74.25	-	-	-	-
PS Ratio	16.81	20.35	-	-	-	-
PB Ratio	3.33	5.22	-	-	-	-
P/FCF Ratio	-79.40	-8.91	-	-	-	-
P/OCF Ratio	-96.49	-9.28	-	-	-	-
EV/Sales Ratio	16.59	19.83	-	-	-	-
EV/EBITDA Ratio	64.99	55.54	-	-	-	-
EV/EBIT Ratio	79.89	57.38	-	-	-	-
EV/FCF Ratio	-64.30	-8.68	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.23	0.14	0.75	0.09
Debt / EBITDA Ratio	0.77	0.44	0.56	0.35	2.34	-
Debt / FCF Ratio	-0.76	-0.07	-3.05	-1.57	-1.20	-0.09
Asset Turnover	0.19	0.37	0.84	0.85	0.73	-
Inventory Turnover	0.15	0.35	4.02	2.29	1.53	-
Quick Ratio	6.91	7.40	2.73	3.17	2.01	3.93
Current Ratio	15.56	17.17	3.05	3.75	2.66	9.61
Return on Equity (ROE)	3.40%	11.56%	33.41%	44.37%	10.71%	-
Return on Assets (ROA)	2.44%	8.09%	19.30%	20.08%	4.50%	-
Return on Capital (ROIC)	2.52%	8.51%	22.98%	28.18%	7.87%	-
Earnings Yield	1.02%	1.34%	-	-	-	-
FCF Yield	-1.53%	-11.23%	-	-	-	-
Payout Ratio	62.41%	30.16%	-	61.21%	-	-
Buyback Yield / Dilution	-10.87%	-24.73%	-176.45%	-5.23%	-	-
Total Shareholder Return	-10.23%	-24.73%	-176.45%	-5.23%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.