IDX:BESS 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	Jun '26 Jun 4, 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	3,027,601	5,470,324	1,183,517	729,377	583,616	2,985,819
Market Cap Growth	6.67%	362.21%	62.26%	24.98%	-80.45%	265.69%
Enterprise Value	2,852,413	5,336,034	1,170,514	738,170	626,125	3,122,047
Last Close Price	880.00	1590.00	344.00	212.00	170.00	875.00
PE Ratio	106.67	86.01	48.90	9.18	10.43	26.55
PS Ratio	9.93	15.47	3.71	2.01	1.44	7.39
PB Ratio	4.53	8.28	1.99	1.28	1.19	6.93
P/TBV Ratio	4.53	8.28	1.99	1.28	1.19	6.93
P/FCF Ratio	40.27	42.77	70.75	5.95	5.19	42.45
P/OCF Ratio	38.72	41.94	66.84	5.93	4.82	27.62
EV/Sales Ratio	9.35	15.09	3.67	2.03	1.54	7.73
EV/EBITDA Ratio	40.49	50.25	14.74	5.98	6.77	20.75
EV/EBIT Ratio	92.20	79.30	28.82	8.72	11.77	26.43
EV/FCF Ratio	37.94	41.72	69.98	6.03	5.57	44.39
Debt / Equity Ratio	0.02	0.02	0.05	0.16	0.34	0.45
Debt / EBITDA Ratio	0.18	0.14	0.38	0.73	1.78	1.28
Debt / FCF Ratio	0.17	0.11	1.84	0.74	1.48	2.76
Net Debt / Equity Ratio	-0.26	-0.26	-0.07	-0.04	0.05	0.36
Net Debt / EBITDA Ratio	-2.51	-1.60	-0.53	-0.21	0.27	1.02
Net Debt / FCF Ratio	-2.33	-1.33	-2.53	-0.21	0.22	2.18
Asset Turnover	0.43	0.51	0.47	0.50	0.56	0.63
Quick Ratio	5.78	4.66	3.99	2.10	1.14	1.20
Current Ratio	6.49	5.23	4.33	2.17	1.18	1.24
Return on Equity (ROE)	4.33%	10.13%	4.16%	14.97%	12.11%	30.07%
Return on Assets (ROA)	2.71%	6.04%	3.76%	7.25%	4.62%	11.47%
Return on Invested Capital (ROIC)	5.29%	12.20%	5.43%	15.16%	8.92%	20.23%
Return on Capital Employed (ROCE)	4.50%	10.00%	6.50%	13.80%	9.00%	21.20%
Earnings Yield	0.94%	1.16%	2.04%	10.89%	9.59%	3.77%
FCF Yield	2.48%	2.34%	1.41%	16.80%	19.26%	2.36%
Buyback Yield / Dilution	-1.20%	-	-	5.45%	1.63%	-54.20%