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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	296,000	944,000	600,000	1,216,000	-	-
Market Cap Growth	-3.90%	57.33%	-50.66%	-	-	-
Enterprise Value	303,808	956,742	597,828	1,185,301	-	-
Last Close Price	74.00	236.00	150.00	303.52	-	-
PE Ratio	363.04	1069.08	336.79	74.53	-	-
PS Ratio	8.56	26.21	13.23	20.35	-	-
PB Ratio	1.26	4.04	2.57	5.22	-	-
P/TBV Ratio	1.27	4.04	2.58	5.22	-	-
EV/Sales Ratio	8.78	26.57	13.18	19.84	-	-
EV/EBITDA Ratio	59.36	242.02	148.45	55.54	-	-
EV/EBIT Ratio	95.55	323.61	192.37	57.38	-	-
Debt / Equity Ratio	0.04	0.05	0.06	0.04	0.23	0.14
Debt / EBITDA Ratio	1.59	2.50	2.62	0.44	0.56	0.35
Net Debt / Equity Ratio	0.03	0.05	0.05	-0.09	0.20	0.13
Net Debt / EBITDA Ratio	1.94	3.15	2.60	-0.98	0.51	0.33
Net Debt / FCF Ratio	-10.49	-1.32	-0.38	0.15	-2.61	-1.36
Asset Turnover	0.14	0.14	0.18	0.37	0.84	0.85
Inventory Turnover	0.14	0.14	0.19	0.35	4.02	2.29
Quick Ratio	9.87	8.29	8.20	7.40	2.73	3.17
Current Ratio	18.11	14.88	16.76	17.17	3.05	3.75
Return on Equity (ROE)	0.35%	0.38%	0.76%	11.56%	33.41%	44.37%
Return on Assets (ROA)	0.79%	0.73%	0.78%	8.09%	19.30%	20.08%
Return on Invested Capital (ROIC)	0.67%	0.69%	1.04%	11.71%	28.97%	36.27%
Return on Capital Employed (ROCE)	1.30%	1.20%	1.30%	8.80%	36.60%	34.70%
Earnings Yield	0.28%	0.09%	0.30%	1.34%	-	-
FCF Yield	-0.25%	-0.99%	-4.63%	-11.20%	-	-
Dividend Yield	-	-	-	0.14%	-	-
Payout Ratio	-	-	92.05%	30.16%	-	61.21%
Buyback Yield / Dilution	-	-	-0.22%	-24.73%	-176.45%	-5.23%
Total Shareholder Return	-	-	-0.22%	-24.59%	-176.45%	-5.23%