IDX:BOLA 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	870,000	1,044,000	552,000	960,000	1,344,000	3,660,000
Market Cap Growth	40.78%	89.13%	-42.50%	-28.57%	-63.28%	271.95%
Enterprise Value	709,561	791,256	277,195	619,467	961,936	3,249,262
Last Close Price	145.00	174.00	92.00	160.00	224.00	608.36
PE Ratio	20.17	8.97	-	-	81.94	19.97
PS Ratio	2.32	2.93	1.65	2.64	3.81	19.10
PB Ratio	1.23	1.29	0.80	1.32	1.88	5.21
P/TBV Ratio	1.41	1.46	0.92	1.51	2.10	5.82
EV/Sales Ratio	1.90	2.22	0.83	1.71	2.72	16.95
EV/EBITDA Ratio	16.45	24.78	50.82	-	20.10	159.32
EV/EBIT Ratio	72.36	143.86	-	-	32.11	639.41
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.35	0.46	1.79	-	0.22	0.42
Net Debt / Equity Ratio	-0.32	-0.41	-0.51	-0.51	-0.51	-0.67
Net Debt / EBITDA Ratio	-5.62	-10.33	-64.96	7.79	-7.69	-23.02
Net Debt / FCF Ratio	8.09	8.25	24.98	6.05	6.48	12.62
Asset Turnover	0.48	0.42	0.42	0.46	0.46	0.29
Inventory Turnover	3.67	3.68	5.05	8.06	6.98	3.16
Quick Ratio	4.91	6.44	5.72	7.33	10.22	10.72
Current Ratio	5.78	7.34	6.51	8.19	11.56	11.28
Return on Equity (ROE)	6.32%	15.73%	-6.21%	-0.24%	2.54%	31.54%
Return on Assets (ROA)	0.91%	0.41%	-1.64%	-5.58%	2.44%	0.48%
Return on Invested Capital (ROIC)	2.15%	1.31%	-6.10%	17.75%	5.74%	2.78%
Return on Capital Employed (ROCE)	1.60%	0.70%	-3.00%	-9.50%	4.10%	0.70%
Earnings Yield	4.94%	11.15%	-7.40%	-0.39%	1.22%	5.01%
FCF Yield	-3.22%	-3.83%	-2.57%	-6.38%	-4.23%	-1.02%
Dividend Yield	-	-	-	-	-	0.16%
Payout Ratio	-	-	-	-	36.58%	-
Total Shareholder Return	0.69%	-	-	-	-	0.16%