PT Perma Plasindo Tbk 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	May '26 May 22, 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	234,358	313,994	375,427	282,753	289,276	319,725
Market Cap Growth	-14.17%	-16.36%	32.78%	-2.25%	-9.52%	-
Enterprise Value	287,141	339,502	407,482	324,073	321,733	357,034
Last Close Price	103.00	138.00	165.00	129.43	131.53	144.28
PE Ratio	-	-	-	55.22	46.51	107.57
PS Ratio	0.64	0.91	1.04	0.78	0.93	1.20
PB Ratio	0.58	0.78	0.91	0.64	0.66	0.94
P/TBV Ratio	0.58	0.78	0.91	0.64	0.66	0.94
P/FCF Ratio	16.51	15.26	43.93	198.83	-	-
P/OCF Ratio	9.69	12.90	30.62	36.22	-	-
EV/Sales Ratio	0.78	0.99	1.13	0.89	1.03	1.34
EV/EBITDA Ratio	-	-	-	13.83	17.14	21.25
EV/EBIT Ratio	-	-	-	28.51	34.32	56.19
EV/FCF Ratio	20.23	16.50	47.68	227.89	-	-
Debt / Equity Ratio	0.04	0.18	0.07	0.14	0.12	0.08
Debt / EBITDA Ratio	-	-	-	2.58	2.77	1.63
Debt / FCF Ratio	1.14	3.50	3.47	42.48	-	-
Net Debt / Equity Ratio	0.00	0.13	0.05	0.11	0.10	0.05
Net Debt / EBITDA Ratio	0.97	-15.83	-0.78	2.15	2.30	1.03
Net Debt / FCF Ratio	-0.16	2.60	2.32	35.36	-1.85	-0.95
Asset Turnover	0.68	0.66	0.71	0.67	0.66	0.68
Inventory Turnover	2.21	2.12	2.22	1.82	1.68	1.66
Quick Ratio	0.98	0.90	1.33	0.91	0.62	1.12
Current Ratio	2.66	3.05	4.36	3.58	2.82	3.90
Return on Equity (ROE)	-4.50%	-4.72%	-9.92%	1.00%	1.47%	1.02%
Return on Assets (ROA)	-1.50%	-1.66%	-4.34%	1.31%	1.23%	1.02%
Return on Invested Capital (ROIC)	-3.00%	-3.09%	-7.70%	1.51%	1.40%	0.89%
Return on Capital Employed (ROCE)	-2.60%	-2.80%	-8.00%	2.40%	2.00%	1.70%
Earnings Yield	-7.75%	-5.97%	-11.03%	1.81%	2.15%	0.93%
FCF Yield	6.06%	6.55%	2.28%	0.50%	-8.04%	-5.72%
Dividend Yield	-	-	-	0.47%	-	0.69%
Payout Ratio	-	-	-	33.64%	34.97%	-
Buyback Yield / Dilution	-3.99%	-3.78%	-0.82%	-2.70%	-50.92%	-996.37%
Total Shareholder Return	-3.99%	-3.78%	-0.82%	-2.23%	-50.92%	-995.68%

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