PT Barito Renewables Energy Tbk (IDX:BREN)

IDX:BREN 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	622,074,768	1,297,668,134	1,240,867,191	1,000,051,995	-	-
Market Cap Growth	-22.18%	4.58%	24.08%	-	-	-
Enterprise Value	658,643,791	1,332,735,324	1,272,166,264	1,030,073,656	-	-
PE Ratio	260.51	587.65	631.27	604.00	-	-
PS Ratio	59.20	128.37	129.16	109.05	-	-
PB Ratio	39.19	87.93	105.23	99.76	-	-
P/FCF Ratio	232.55	806.53	505.60	313.62	-	-
P/OCF Ratio	150.69	340.15	287.18	285.55	-	-
EV/Sales Ratio	62.68	131.84	132.41	112.33	-	-
EV/EBITDA Ratio	72.40	162.65	162.11	138.98	-	-
EV/EBIT Ratio	86.82	184.28	179.12	150.96	-	-
EV/FCF Ratio	246.22	828.33	518.35	323.03	-	-
Debt / Equity Ratio	2.21	2.34	2.87	3.06	4.76	1.61
Debt / EBITDA Ratio	3.86	3.97	4.06	3.91	4.24	3.45
Debt / FCF Ratio	13.12	21.43	13.80	9.61	9.83	8.45
Net Debt / Equity Ratio	2.03	2.21	2.65	2.68	4.37	1.40
Net Debt / EBITDA Ratio	3.76	3.97	3.98	3.62	4.12	3.21
Net Debt / FCF Ratio	12.05	20.24	12.73	8.41	9.02	7.37
Quick Ratio	0.81	0.70	0.80	1.55	2.40	2.21
Current Ratio	1.71	1.73	1.85	2.76	3.97	3.80
Asset Turnover	0.16	0.16	0.16	0.17	0.17	0.16
Return on Equity (ROE)	20.44%	20.44%	22.43%	26.77%	24.34%	17.41%
Return on Assets (ROA)	7.22%	7.07%	7.56%	8.02%	7.81%	7.42%
Return on Capital Employed (ROCE)	12.50%	12.30%	12.90%	13.50%	13.10%	12.20%
Earnings Yield	0.38%	0.17%	0.16%	0.17%	-	-
FCF Yield	0.43%	0.12%	0.20%	0.32%	-	-
Dividend Yield	-	-	-	0.08%	-	-
Payout Ratio	-	-	39.72%	30.60%	39.51%	10.73%
Buyback Yield / Dilution	0.00%	0.00%	-2.34%	-9039.33%	97.42%	-
Total Shareholder Return	0.00%	0.00%	-2.34%	-9039.25%	97.42%	-

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