PT Formosa Ingredient Factory Tbk (IDX:BOBA)

IDX:BOBA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	284,315	210,347	202,256	195,322	212,658	265,823
Market Cap Growth	61.84%	4.00%	3.55%	-8.15%	-20.00%	-
Enterprise Value	270,462	194,388	190,521	187,887	201,632	252,195
Last Close Price	246.00	182.00	167.75	155.24	164.98	199.78
PE Ratio	14.24	12.60	12.65	13.06	19.80	15.22
PS Ratio	1.59	1.25	1.14	1.27	1.75	3.58
PB Ratio	1.63	1.25	1.27	1.29	1.54	1.92
P/TBV Ratio	1.63	1.25	1.27	1.29	1.54	1.92
P/FCF Ratio	51.25	29.80	14.58	38.40	-	-
P/OCF Ratio	9.87	6.69	9.16	13.76	26.29	40.95
EV/Sales Ratio	1.52	1.16	1.07	1.22	1.66	3.40
EV/EBITDA Ratio	7.71	6.42	6.98	7.58	11.47	10.51
EV/EBIT Ratio	10.09	8.67	9.44	9.73	14.16	11.36
EV/FCF Ratio	48.76	27.54	13.73	36.94	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	0.05	0.03
Debt / FCF Ratio	0.11	0.10	0.02	0.10	-	-
Net Debt / Equity Ratio	-0.08	-0.06	-0.08	-0.04	-0.04	-0.29
Net Debt / EBITDA Ratio	-0.40	-0.35	-0.45	-0.26	-0.33	-1.69
Net Debt / FCF Ratio	-2.50	-1.50	-0.89	-1.26	0.26	0.98
Asset Turnover	0.94	0.92	0.99	0.91	0.78	0.73
Inventory Turnover	6.95	6.88	6.72	5.47	5.91	5.56
Quick Ratio	1.79	2.19	1.94	1.45	1.06	5.64
Current Ratio	2.66	3.59	2.86	2.48	2.03	7.31
Return on Equity (ROE)	11.86%	10.22%	10.31%	10.34%	7.75%	19.96%
Return on Assets (ROA)	8.81%	7.65%	7.03%	7.10%	5.71%	13.61%
Return on Invested Capital (ROIC)	13.05%	11.48%	10.86%	10.93%	9.66%	25.99%
Return on Capital Employed (ROCE)	15.20%	13.20%	12.60%	12.70%	10.20%	16.00%
Earnings Yield	7.02%	7.93%	7.90%	7.66%	5.05%	6.57%
FCF Yield	1.95%	3.36%	6.86%	2.60%	-10.62%	-15.62%
Dividend Yield	2.54%	-	4.17%	4.51%	1.21%	-
Payout Ratio	40.53%	48.48%	50.61%	30.91%	102.56%	40.08%
Buyback Yield / Dilution	-	-	-	-	-31.55%	-152.38%
Total Shareholder Return	2.57%	-	4.17%	4.51%	-30.34%	-152.38%

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