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	Nov '24 Nov 20, 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	704,000	1,216,000	-	-	-	-
Enterprise Value	701,828	1,185,301	-	-	-	-
Last Close Price	176.00	303.52	-	-	-	-
PE Ratio	197.50	74.25	-	-	-	-
PS Ratio	17.69	20.35	-	-	-	-
PB Ratio	3.08	5.22	-	-	-	-
P/TBV Ratio	3.29	5.22	-	-	-	-
EV/Sales Ratio	17.68	19.83	-	-	-	-
EV/EBITDA Ratio	82.72	55.54	-	-	-	-
EV/EBIT Ratio	115.80	57.38	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.23	0.14	0.75	0.09
Debt / EBITDA Ratio	1.08	0.44	0.56	0.35	2.34	-
Asset Turnover	0.16	0.37	0.84	0.85	0.73	-
Inventory Turnover	0.14	0.35	4.02	2.29	1.53	-
Quick Ratio	6.91	7.40	2.73	3.17	2.01	3.93
Current Ratio	15.83	17.17	3.05	3.75	2.66	9.61
Return on Equity (ROE)	1.56%	11.56%	33.41%	44.37%	10.71%	-
Return on Assets (ROA)	1.57%	8.09%	19.30%	20.08%	4.50%	-
Return on Capital (ROIC)	1.62%	8.51%	22.98%	28.18%	7.87%	-
Earnings Yield	0.51%	1.34%	-	-	-	-
FCF Yield	-2.91%	-11.23%	-	-	-	-
Payout Ratio	46.11%	30.16%	-	61.21%	-	-
Buyback Yield / Dilution	-5.03%	-24.73%	-176.45%	-5.23%	-	-
Total Shareholder Return	-4.35%	-24.73%	-176.45%	-5.23%	-	-

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